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United Intl Equity Value Corporate Cl W (0P0000NFZF)

Toronto

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18.669 -0.135 -0.72%

30/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 644.36M

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0P0000NFZF Historical Data

Get free historical data for 0P0000NFZF fund. You'll find the end of day price of the United Intl Equity Value Corporate Cl W 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 30, 2025	18.669	18.669	18.669	18.669	-0.72%
Jul 29, 2025	18.804	18.804	18.804	18.755	0.26%
Jul 28, 2025	18.755	18.755	18.755	18.755	-1.40%
Jul 25, 2025	19.022	19.022	19.022	18.871	0.10%
Jul 24, 2025	19.003	19.003	19.003	18.567	0.70%
Jul 23, 2025	18.871	18.871	18.871	18.567	1.64%
Jul 22, 2025	18.567	18.567	18.567	18.567	-0.13%
Jul 21, 2025	18.591	18.591	18.591	18.591	0.00%
Jul 18, 2025	18.591	18.591	18.632	18.530	-0.22%
Jul 17, 2025	18.632	18.632	18.632	18.530	0.55%
Jul 16, 2025	18.530	18.530	18.588	18.530	-0.32%
Jul 15, 2025	18.588	18.588	18.665	18.588	-0.41%
Jul 14, 2025	18.665	18.665	18.714	18.665	-0.27%
Jul 11, 2025	18.714	18.714	18.824	18.714	-0.58%
Jul 10, 2025	18.824	18.824	18.843	18.604	-0.10%
Jul 09, 2025	18.843	18.843	18.843	18.604	1.28%
Jul 08, 2025	18.604	18.784	18.784	18.604	-0.36%
Jul 04, 2025	18.672	18.672	18.693	18.672	-0.11%
Jul 03, 2025	18.693	18.693	18.693	18.643	0.27%
Jul 02, 2025	18.643	18.643	18.643	18.643	0.10%

Highest: 19.022

Lowest: 18.530

Difference: 0.493

Average: 18.714

Change %: 0.243

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