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Stylus Value With Income (0P0000NBG2)

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STYLUS Value with Income historical data, for real-time data please try another search

15.929 -2.180 -12.05%

31/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Stylus Asset Management Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.53M

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0P0000NBG2 Historical Data

Get free historical data for 0P0000NBG2 fund. You'll find the end of day price of the Stylus Value With Income 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 %
Mar 31, 2020	15.929	15.929	15.929	15.929	-12.05%
Feb 28, 2020	18.112	18.112	18.112	18.112	-7.03%
Dec 31, 2019	19.481	19.481	19.481	19.481	-0.31%
Nov 30, 2019	19.542	19.542	19.542	19.542	2.60%
Oct 31, 2019	19.046	19.046	19.046	19.046	-0.30%
Sep 30, 2019	19.102	19.102	19.102	19.102	3.58%
Aug 30, 2019	18.441	18.441	18.441	18.441	0.19%
Jul 31, 2019	18.406	18.406	18.406	18.406	1.45%
Jun 28, 2019	18.142	18.142	18.142	18.142	0.33%
May 31, 2019	18.082	18.082	18.082	18.082	-1.98%
Apr 30, 2019	18.448	18.448	18.448	18.448	2.02%
Mar 29, 2019	18.083	18.083	18.083	18.083	1.81%
Feb 28, 2019	17.762	17.762	17.762	17.762	3.15%
Jan 31, 2019	17.219	17.219	17.219	17.219	7.08%
Dec 31, 2018	16.081	16.081	16.081	16.081	-8.33%
Nov 30, 2018	17.541	17.541	17.541	17.541	-0.12%
Oct 31, 2018	17.561	17.561	17.561	17.561	-5.58%
Sep 28, 2018	18.599	18.599	18.599	18.599	-1.28%
Aug 31, 2018	18.840	18.840	18.840	18.840	0.97%
Jul 31, 2018	18.658	18.658	18.658	18.658	1.95%

Highest: 19.542

Lowest: 15.929

Difference: 3.612

Average: 18.154

Change %: -12.959

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