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Nei Canadian Dividend Fund F (0P000075H7)

Toronto

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17.994 +0.047 +0.26%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.32M

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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 %
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%
May 05, 2025	17.801	17.801	17.801	17.801	-0.46%
May 02, 2025	17.883	17.883	17.883	17.883	0.78%
May 01, 2025	17.744	17.744	17.744	17.744	-0.03%
Apr 30, 2025	17.749	17.749	17.749	17.749	0.33%
Apr 29, 2025	17.691	17.691	17.691	17.691	0.56%
Apr 28, 2025	17.592	17.592	17.592	17.592	0.42%
Apr 25, 2025	17.519	17.519	17.519	17.519	-0.32%
Apr 24, 2025	17.575	17.575	17.575	17.575	0.59%
Apr 23, 2025	17.472	17.472	17.472	17.472	0.52%
Apr 22, 2025	17.381	17.381	17.381	17.381	1.34%
Apr 21, 2025	17.151	17.151	17.151	17.151	-0.50%
Apr 17, 2025	17.237	17.237	17.237	17.237	0.54%
Apr 16, 2025	17.144	17.144	17.144	17.144	-0.15%
Apr 15, 2025	17.170	17.170	17.170	17.170	0.50%
Apr 14, 2025	17.084	17.084	17.084	17.084	1.37%
Apr 11, 2025	16.853	16.853	16.992	16.605	1.49%
Apr 10, 2025	16.605	16.605	16.992	16.529	-2.28%

Highest: 17.994

Lowest: 16.529

Difference: 1.465

Average: 17.487

Change %: 5.897

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