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Nei Canadian Dividend Fund F (0P000075H7)

Toronto

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18.373 -0.009 -0.05%

05/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.04M

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0P000075H7 Historical Data

Get free historical data for 0P000075H7 fund. You'll find the end of day price of the Nei Canadian Dividend Fund F 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	18.373	18.373	18.373	18.373	-0.05%
Jun 04, 2025	18.382	18.382	18.382	18.382	-0.39%
Jun 03, 2025	18.454	18.454	18.454	18.454	0.14%
Jun 02, 2025	18.428	18.428	18.428	18.428	0.34%
May 30, 2025	18.366	18.366	18.366	18.366	0.05%
May 29, 2025	18.357	18.357	18.357	18.357	-0.05%
May 28, 2025	18.366	18.366	18.366	18.366	-0.17%
May 27, 2025	18.397	18.397	18.397	18.397	1.18%
May 26, 2025	18.182	18.182	18.182	18.104	0.43%
May 23, 2025	18.104	18.104	18.104	18.104	-0.80%
May 22, 2025	18.249	18.249	18.249	18.249	0.07%
May 21, 2025	18.237	18.237	18.237	18.237	-1.01%
May 20, 2025	18.424	18.424	18.424	18.424	0.11%
May 16, 2025	18.403	18.403	18.403	18.403	0.58%
May 15, 2025	18.297	18.297	18.297	18.297	0.90%
May 14, 2025	18.133	18.133	18.133	18.133	0.03%
May 13, 2025	18.127	18.127	18.127	18.127	-0.11%
May 12, 2025	18.146	18.146	18.146	18.146	0.85%
May 09, 2025	17.994	17.994	17.994	17.994	0.26%
May 08, 2025	17.947	17.947	17.947	17.947	0.47%
May 07, 2025	17.862	17.862	17.862	17.862	0.53%
May 06, 2025	17.768	17.768	17.768	17.768	-0.18%

Highest: 18.454

Lowest: 17.768

Difference: 0.686

Average: 18.227

Change %: 3.218

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