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NEI Canadian Dividend Fund F (0P000075H7)

Toronto

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20.098 +0.008 +0.04%

27/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.46M

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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 %
Nov 27, 2025	20.098	20.098	20.098	20.098	0.04%
Nov 26, 2025	20.090	20.090	20.090	20.090	0.19%
Nov 25, 2025	20.052	20.052	20.052	20.052	1.12%
Nov 24, 2025	19.831	19.831	19.831	19.831	-0.07%
Nov 21, 2025	19.845	19.845	19.845	19.845	0.65%
Nov 20, 2025	19.716	19.716	19.716	19.716	-0.39%
Nov 19, 2025	19.794	19.794	19.794	19.794	0.10%
Nov 18, 2025	19.774	19.774	19.774	19.774	-0.60%
Nov 17, 2025	19.894	19.894	19.894	19.894	-0.31%
Nov 14, 2025	19.955	19.955	19.955	19.955	-0.38%
Nov 13, 2025	20.031	20.031	20.031	20.031	-0.68%
Nov 12, 2025	20.169	20.169	20.169	20.169	0.88%
Nov 11, 2025	19.993	19.993	19.993	19.993	0.42%
Nov 10, 2025	19.909	19.909	19.909	19.909	0.47%
Nov 07, 2025	19.817	19.817	19.817	19.817	-0.04%
Nov 06, 2025	19.826	19.826	19.826	19.826	0.26%
Nov 05, 2025	19.774	19.774	19.774	19.774	0.61%
Nov 04, 2025	19.654	19.654	19.654	19.654	-0.37%
Nov 03, 2025	19.726	19.726	19.726	19.665	0.31%
Oct 31, 2025	19.665	19.665	19.665	19.665	0.59%
Oct 30, 2025	19.550	19.550	19.550	19.550	-0.18%
Oct 29, 2025	19.586	19.586	19.586	19.586	-1.04%
Oct 28, 2025	19.791	19.791	19.791	19.791	-0.16%

Highest: 20.169

Lowest: 19.550

Difference: 0.619

Average: 19.850

Change %: 1.388

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