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Nbi U.s. Equity Fund - A (0P0000719H)

Toronto

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76.910 -0.250 -0.32%

24/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.21B

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0P0000719H Historical Data

Get free historical data for 0P0000719H fund. You'll find the end of day price of the Nbi U.s. Equity Fund - A 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 24, 2025	76.910	76.910	76.910	76.910	-0.32%
Jan 23, 2025	77.160	77.160	77.160	77.160	0.51%
Jan 22, 2025	76.770	76.770	76.770	76.770	0.80%
Jan 21, 2025	76.160	76.160	76.160	76.160	1.55%
Jan 20, 2025	75.000	75.000	75.000	75.000	-1.09%
Jan 17, 2025	75.830	75.830	75.830	75.830	1.05%
Jan 16, 2025	75.040	75.040	75.040	75.040	0.85%
Jan 15, 2025	74.410	74.410	74.410	74.410	0.83%
Jan 14, 2025	73.800	73.800	73.800	73.800	0.18%
Jan 13, 2025	73.670	73.670	73.670	73.670	0.42%
Jan 10, 2025	73.360	73.360	73.360	73.360	-1.58%
Jan 09, 2025	74.540	74.540	74.540	74.540	0.04%
Jan 08, 2025	74.510	74.510	74.510	74.510	0.74%
Jan 07, 2025	73.960	73.960	73.960	73.960	-0.52%
Jan 06, 2025	74.350	74.350	74.350	74.350	-0.99%
Jan 03, 2025	75.090	75.090	75.090	75.090	0.91%
Jan 02, 2025	74.410	74.410	74.410	74.410	-0.23%
Dec 31, 2024	74.580	74.580	74.580	74.580	0.05%
Dec 30, 2024	74.540	74.540	74.540	74.540	-1.55%
Dec 27, 2024	75.710	75.710	75.710	75.710	-0.36%

Highest: 77.160

Lowest: 73.360

Difference: 3.800

Average: 74.990

Change %: 1.224

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI U.S. Equity F.	76.910	-0.250	-0.32%