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Nei Canadian Dividend Fund A (0P000072MK)

Toronto

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14.135 +0.076 +0.54%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.32M

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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 %
Apr 17, 2025	14.135	14.135	14.135	14.135	0.54%
Apr 16, 2025	14.060	14.060	14.060	14.060	-0.15%
Apr 15, 2025	14.081	14.081	14.081	14.081	0.50%
Apr 14, 2025	14.011	14.011	14.011	14.011	1.36%
Apr 11, 2025	13.823	13.823	13.938	13.620	1.49%
Apr 10, 2025	13.620	13.620	13.938	13.559	-2.28%
Apr 09, 2025	13.938	13.938	13.938	13.559	2.80%
Apr 08, 2025	13.559	13.559	13.559	13.559	-1.22%
Apr 07, 2025	13.727	13.727	13.727	13.727	-1.97%
Apr 04, 2025	14.003	14.003	14.003	14.003	-3.51%
Apr 03, 2025	14.512	14.512	14.512	14.512	-2.15%
Apr 02, 2025	14.831	14.831	14.831	14.831	0.68%
Apr 01, 2025	14.732	14.732	14.732	14.732	0.24%
Mar 31, 2025	14.697	14.697	14.697	14.697	0.75%
Mar 28, 2025	14.587	14.587	14.587	14.587	-1.47%
Mar 27, 2025	14.805	14.805	14.805	14.805	0.06%
Mar 26, 2025	14.796	14.796	14.796	14.796	-0.35%
Mar 25, 2025	14.848	14.848	14.848	14.848	-0.06%
Mar 24, 2025	14.856	14.856	14.856	14.856	0.85%

Highest: 14.856

Lowest: 13.559

Difference: 1.298

Average: 14.296

Change %: -4.046

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