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Nei Canadian Dividend Fund A (0P000072MK)

Toronto

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15.044 -0.008 -0.05%

05/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.69M

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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 %
Jun 05, 2025	15.044	15.044	15.044	15.044	-0.05%
Jun 04, 2025	15.051	15.051	15.051	15.051	-0.39%
Jun 03, 2025	15.111	15.111	15.111	15.111	0.14%
Jun 02, 2025	15.090	15.090	15.090	15.090	0.33%
May 30, 2025	15.040	15.040	15.040	15.040	0.05%
May 29, 2025	15.034	15.034	15.034	15.034	-0.05%
May 28, 2025	15.041	15.041	15.041	15.041	-0.18%
May 27, 2025	15.068	15.068	15.068	15.068	1.18%
May 26, 2025	14.892	14.892	14.892	14.829	0.42%
May 23, 2025	14.829	14.829	14.829	14.829	-0.80%
May 22, 2025	14.949	14.949	14.949	14.949	0.06%
May 21, 2025	14.939	14.939	14.939	14.939	-1.02%
May 20, 2025	15.093	15.093	15.093	15.093	0.10%
May 16, 2025	15.078	15.078	15.078	15.078	0.58%
May 15, 2025	14.991	14.991	14.991	14.991	0.90%
May 14, 2025	14.857	14.857	14.857	14.857	0.03%
May 13, 2025	14.853	14.853	14.853	14.853	-0.11%
May 12, 2025	14.870	14.870	14.870	14.870	0.84%
May 09, 2025	14.746	14.746	14.746	14.746	0.26%
May 08, 2025	14.708	14.708	14.708	14.708	0.47%
May 07, 2025	14.639	14.639	14.639	14.639	0.53%
May 06, 2025	14.562	14.562	14.562	14.562	-0.19%

Highest: 15.111

Lowest: 14.562

Difference: 0.549

Average: 14.931

Change %: 3.117

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