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Nbi Jarislowsky Fraser Select Income Fund F (0P00017FNY)

Toronto

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10.560 -0.000 0.00%

24/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Bond

Morningstar Rating:
Total Assets: 124.99M

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0P00017FNY Historical Data

Get free historical data for 0P00017FNY fund. You'll find the end of day price of the Nbi Jarislowsky Fraser Select Income Fund 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 %
Dec 24, 2024	10.560	10.560	10.560	10.560	0.00%
Dec 23, 2024	10.560	10.560	10.560	10.560	0.09%
Dec 20, 2024	10.550	10.550	10.550	10.550	0.38%
Dec 19, 2024	10.510	10.510	10.510	10.510	-1.41%
Dec 18, 2024	10.660	10.660	10.660	10.660	-0.74%
Dec 17, 2024	10.740	10.740	10.740	10.740	0.19%
Dec 16, 2024	10.720	10.720	10.720	10.720	-0.09%
Dec 13, 2024	10.730	10.730	10.730	10.730	-0.28%
Dec 12, 2024	10.760	10.760	10.760	10.760	-0.37%
Dec 11, 2024	10.800	10.800	10.800	10.800	-0.28%
Dec 10, 2024	10.830	10.830	10.830	10.830	-0.37%
Dec 06, 2024	10.870	10.870	10.870	10.870	0.37%
Dec 05, 2024	10.830	10.830	10.830	10.830	0.00%
Dec 04, 2024	10.830	10.830	10.830	10.830	0.28%
Dec 03, 2024	10.800	10.800	10.800	10.800	-0.28%
Dec 02, 2024	10.830	10.830	10.830	10.830	0.09%
Nov 29, 2024	10.820	10.820	10.820	10.820	0.84%
Nov 28, 2024	10.730	10.730	10.730	10.730	0.09%
Nov 27, 2024	10.720	10.720	10.720	10.720	0.28%

Highest: 10.870

Lowest: 10.510

Difference: 0.360

Average: 10.729

Change %: -1.216

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Jarislowsky F.	10.560	-0.000	0.00%