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Ncm Core International Series F (0P000076SY)

Toronto

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27.886 +0.453 +1.65%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.04M

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0P000076SY Historical Data

Get free historical data for 0P000076SY fund. You'll find the end of day price of the Ncm Core International Series 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 27, 2025	27.886	27.886	27.886	27.886	1.65%
Jun 26, 2025	27.434	27.434	27.434	27.434	-0.05%
Jun 25, 2025	27.448	27.448	27.448	27.448	-0.32%
Jun 24, 2025	27.536	27.536	27.536	27.536	1.28%
Jun 23, 2025	27.187	27.187	27.187	27.187	0.09%
Jun 20, 2025	27.162	27.162	27.162	27.162	0.08%
Jun 19, 2025	27.142	27.142	27.142	27.142	-0.70%
Jun 18, 2025	27.332	27.332	27.332	27.332	0.32%
Jun 17, 2025	27.244	27.244	27.244	27.244	-1.03%
Jun 16, 2025	27.528	27.528	27.528	27.371	0.57%
Jun 13, 2025	27.371	27.371	27.841	27.371	-1.69%
Jun 12, 2025	27.841	27.841	27.841	27.841	-0.29%
Jun 11, 2025	27.922	27.922	27.922	27.922	-0.01%
Jun 10, 2025	27.925	27.925	27.925	27.857	0.24%
Jun 09, 2025	27.857	27.857	27.857	27.857	-0.23%
Jun 06, 2025	27.922	27.922	27.922	27.922	0.21%
Jun 05, 2025	27.862	27.862	27.862	27.862	0.01%
Jun 04, 2025	27.861	27.861	27.861	27.861	0.56%
Jun 03, 2025	27.706	27.706	27.767	27.706	-0.22%
Jun 02, 2025	27.767	27.767	27.767	27.767	-0.14%
May 30, 2025	27.807	27.807	27.920	27.807	-0.40%
May 29, 2025	27.920	27.920	27.920	27.920	0.44%

Highest: 27.925

Lowest: 27.142

Difference: 0.783

Average: 27.621

Change %: 0.322

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