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Ncm Core International Series F (0P000076SY)

Toronto

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27.861 +0.155 +0.56%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.76M

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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 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%
May 28, 2025	27.797	27.797	27.797	27.797	-0.67%
May 27, 2025	27.984	27.984	27.984	27.984	0.34%
May 26, 2025	27.890	27.890	27.890	27.890	0.72%
May 23, 2025	27.692	27.692	27.970	27.692	-1.00%
May 22, 2025	27.970	27.970	28.128	27.970	-0.56%
May 21, 2025	28.128	28.128	28.231	28.128	-0.36%
May 20, 2025	28.231	28.231	28.231	27.878	1.27%
May 16, 2025	27.878	27.878	27.878	27.878	0.09%
May 15, 2025	27.852	27.852	27.852	27.852	0.64%
May 14, 2025	27.675	27.675	27.675	27.675	-0.17%
May 13, 2025	27.722	27.722	27.722	27.722	0.93%
May 12, 2025	27.466	27.466	27.466	27.382	0.31%
May 09, 2025	27.382	27.382	27.382	27.382	0.46%
May 08, 2025	27.257	27.257	27.257	27.257	0.61%
May 07, 2025	27.093	27.093	27.093	27.093	-0.30%
May 06, 2025	27.174	27.174	27.174	27.174	-0.39%
May 05, 2025	27.281	27.281	27.281	27.281	0.15%

Highest: 28.231

Lowest: 27.093

Difference: 1.138

Average: 27.706

Change %: 2.278

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