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Nei Canadian Dividend Fund A (0P000072MK)

Toronto

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14.726 +0.010 +0.05%

07/01 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.33M

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0P000072MK Historical Data

Get free historical data for 0P000072MK fund. You'll find the end of day price of the Nei Canadian Dividend Fund A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 07, 2025	14.726	14.726	14.726	14.726	0.05%
Jan 06, 2025	14.719	14.719	14.719	14.719	-0.16%
Jan 03, 2025	14.742	14.742	14.742	14.742	0.80%
Jan 02, 2025	14.626	14.626	14.626	14.626	0.21%
Dec 31, 2024	14.594	14.594	14.594	14.594	0.58%
Dec 30, 2024	14.510	14.510	14.510	14.510	-0.69%
Dec 27, 2024	14.611	14.611	14.611	14.611	-0.03%
Dec 24, 2024	14.614	14.614	14.614	14.614	0.34%
Dec 23, 2024	14.564	14.564	14.564	14.564	0.22%
Dec 20, 2024	14.532	14.532	14.532	14.532	0.68%
Dec 19, 2024	14.434	14.434	14.434	14.434	-0.50%
Dec 18, 2024	14.506	14.506	14.506	14.506	-1.51%
Dec 17, 2024	14.728	14.728	14.728	14.728	-0.68%
Dec 16, 2024	14.829	14.829	14.829	14.829	-0.54%
Dec 13, 2024	14.910	14.910	14.910	14.910	-0.36%
Dec 12, 2024	14.965	14.965	14.965	14.965	-0.37%
Dec 11, 2024	15.020	15.020	15.020	15.020	-0.08%
Dec 10, 2024	15.031	15.031	15.031	15.031	-0.30%
Dec 09, 2024	15.076	15.076	15.076	15.076	-0.05%

Highest: 15.076

Lowest: 14.434

Difference: 0.642

Average: 14.723

Change %: -2.367

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