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Ncm Core International Series F (0P000076SY)

Toronto

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27.860 -0.069 -0.25%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.12M

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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 %
Jul 18, 2025	27.860	27.860	27.860	27.860	-0.25%
Jul 17, 2025	27.929	27.929	27.929	27.929	1.13%
Jul 16, 2025	27.616	27.616	27.616	27.616	-0.12%
Jul 15, 2025	27.649	27.649	27.649	27.649	-0.38%
Jul 14, 2025	27.754	27.754	27.754	27.754	-0.18%
Jul 11, 2025	27.803	27.803	27.803	27.803	-0.78%
Jul 10, 2025	28.023	28.023	28.023	28.023	0.03%
Jul 09, 2025	28.013	28.013	28.013	28.013	0.66%
Jul 08, 2025	27.829	27.829	27.829	27.829	0.23%
Jul 07, 2025	27.765	27.765	27.765	27.765	0.47%
Jul 04, 2025	27.635	27.635	27.663	27.635	-0.10%
Jul 03, 2025	27.663	27.663	27.836	27.656	0.02%
Jul 02, 2025	27.656	27.656	27.836	27.656	-0.65%
Jun 30, 2025	27.836	27.836	27.836	27.836	-0.18%
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%

Highest: 28.023

Lowest: 27.162

Difference: 0.861

Average: 27.684

Change %: 2.648

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