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Nei Canadian Dividend Fund A (0P000072MK)

Toronto

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16.292 +0.130 +0.80%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.03M

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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 %
Oct 03, 2025	16.292	16.292	16.292	16.292	0.80%
Oct 02, 2025	16.162	16.162	16.162	16.162	0.38%
Oct 01, 2025	16.102	16.102	16.102	16.102	0.24%
Sep 30, 2025	16.064	16.064	16.064	15.953	0.35%
Sep 29, 2025	16.008	16.008	16.008	15.953	0.34%
Sep 26, 2025	15.953	15.953	15.953	15.953	-0.05%
Sep 25, 2025	15.961	15.961	15.961	15.961	-0.07%
Sep 24, 2025	15.972	15.972	15.972	15.972	0.26%
Sep 23, 2025	15.931	15.931	15.931	15.931	0.22%
Sep 22, 2025	15.896	15.896	15.896	15.895	0.00%
Sep 19, 2025	15.895	15.895	15.895	15.895	0.23%
Sep 18, 2025	15.858	15.858	15.858	15.858	0.11%
Sep 17, 2025	15.840	15.840	15.840	15.840	0.06%
Sep 16, 2025	15.831	15.831	15.831	15.831	-0.20%
Sep 15, 2025	15.862	15.862	15.862	15.862	-0.07%
Sep 12, 2025	15.873	15.873	15.873	15.873	-0.18%
Sep 11, 2025	15.902	15.902	15.902	15.902	0.49%
Sep 10, 2025	15.824	15.824	15.824	15.824	0.40%
Sep 09, 2025	15.762	15.762	15.762	15.762	0.13%
Sep 08, 2025	15.741	15.741	15.741	15.741	-0.20%
Sep 05, 2025	15.772	15.772	15.772	15.724	0.30%
Sep 04, 2025	15.724	15.724	15.724	15.724	0.50%

Highest: 16.292

Lowest: 15.724

Difference: 0.568

Average: 15.919

Change %: 4.130

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