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Nei Canadian Dividend Fund F (0P000075H7)

Toronto

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18.945 +0.039 +0.20%

14/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.69M

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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 %
Jul 14, 2025	18.945	18.945	18.945	18.945	0.20%
Jul 11, 2025	18.907	18.907	18.907	18.907	-0.29%
Jul 10, 2025	18.961	18.961	18.961	18.961	0.16%
Jul 09, 2025	18.931	18.931	18.931	18.931	0.28%
Jul 08, 2025	18.879	18.879	18.879	18.879	0.36%
Jul 07, 2025	18.810	18.810	18.810	18.810	-0.26%
Jul 04, 2025	18.859	18.859	18.859	18.859	0.44%
Jul 03, 2025	18.777	18.777	18.777	18.777	0.27%
Jul 02, 2025	18.727	18.727	18.727	18.727	0.36%
Jun 30, 2025	18.659	18.659	18.659	18.659	0.32%
Jun 27, 2025	18.599	18.599	18.599	18.599	-0.01%
Jun 26, 2025	18.601	18.601	18.601	18.542	0.32%
Jun 25, 2025	18.542	18.542	18.542	18.542	-0.48%
Jun 24, 2025	18.632	18.632	18.632	18.632	0.41%
Jun 23, 2025	18.556	18.556	18.556	18.556	0.32%
Jun 20, 2025	18.497	18.497	18.497	18.497	0.15%
Jun 19, 2025	18.469	18.469	18.469	18.469	0.03%
Jun 18, 2025	18.465	18.465	18.465	18.465	0.07%
Jun 17, 2025	18.451	18.451	18.451	18.451	-0.31%
Jun 16, 2025	18.507	18.507	18.507	18.507	0.18%

Highest: 18.961

Lowest: 18.451

Difference: 0.510

Average: 18.689

Change %: 2.550

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