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Nei Canadian Dividend Fund A (0P000072MK)

Toronto

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14.903 +0.010 +0.04%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.6M

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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 %
Nov 13, 2024	14.903	14.903	14.903	14.903	0.04%
Nov 12, 2024	14.897	14.897	14.897	14.897	-0.49%
Nov 11, 2024	14.971	14.971	14.971	14.971	0.47%
Nov 08, 2024	14.901	14.901	14.901	14.901	0.08%
Nov 07, 2024	14.889	14.889	14.889	14.889	0.27%
Nov 06, 2024	14.848	14.848	14.848	14.848	0.71%
Nov 05, 2024	14.744	14.744	14.744	14.744	0.31%
Nov 04, 2024	14.699	14.699	14.699	14.699	-0.05%
Nov 01, 2024	14.706	14.706	14.706	14.706	0.40%
Oct 31, 2024	14.647	14.647	14.647	14.647	-1.10%
Oct 30, 2024	14.810	14.810	14.810	14.810	-0.06%
Oct 29, 2024	14.819	14.819	14.819	14.819	-0.68%
Oct 28, 2024	14.920	14.920	14.920	14.920	0.31%
Oct 25, 2024	14.874	14.874	14.874	14.874	-0.64%
Oct 24, 2024	14.970	14.970	14.970	14.970	-0.03%
Oct 23, 2024	14.975	14.975	14.975	14.975	-0.39%
Oct 22, 2024	15.034	15.034	15.034	15.034	-0.15%
Oct 21, 2024	15.056	15.056	15.056	15.056	-0.64%
Oct 18, 2024	15.152	15.152	15.152	15.152	0.25%
Oct 17, 2024	15.115	15.115	15.115	15.115	0.43%
Oct 16, 2024	15.050	15.050	15.050	15.050	0.79%
Oct 15, 2024	14.933	14.933	14.933	14.933	0.21%

Highest: 15.152

Lowest: 14.647

Difference: 0.505

Average: 14.905

Change %: 0.011

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