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

Toronto

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72.820 -0.280 -0.38%

01/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.13B

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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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Date	Price	Open	High	Low	Change %
Apr 01, 2025	72.820	72.820	73.100	72.110	-0.38%
Mar 31, 2025	73.100	73.100	73.100	72.110	1.37%
Mar 28, 2025	72.110	72.110	72.110	72.110	-1.88%
Mar 27, 2025	73.490	73.490	73.490	73.170	0.44%
Mar 26, 2025	73.170	73.170	73.490	73.170	-0.44%
Mar 25, 2025	73.490	73.490	73.490	72.670	0.03%
Mar 24, 2025	73.470	73.470	73.470	72.670	1.10%
Mar 21, 2025	72.670	72.670	72.670	72.670	0.12%
Mar 20, 2025	72.580	72.580	72.580	72.580	-0.41%
Mar 19, 2025	72.880	72.880	72.880	72.880	0.87%
Mar 18, 2025	72.250	72.250	72.250	72.250	-0.65%
Mar 17, 2025	72.720	72.720	72.720	72.720	0.50%
Mar 14, 2025	72.360	72.360	72.360	72.360	0.81%
Mar 13, 2025	71.780	71.780	71.780	71.780	-0.90%
Mar 12, 2025	72.430	72.430	72.430	72.430	-0.56%
Mar 11, 2025	72.840	72.840	72.840	72.840	-1.93%
Mar 10, 2025	74.270	74.270	74.270	74.270	-1.00%
Mar 07, 2025	75.020	75.020	75.020	75.020	0.79%
Mar 06, 2025	74.430	74.430	74.430	74.430	-0.91%
Mar 05, 2025	75.110	75.110	75.110	75.110	0.41%
Mar 04, 2025	74.800	74.800	74.800	74.800	-1.41%
Mar 03, 2025	75.870	75.870	75.870	75.870	-0.47%

Highest: 75.870

Lowest: 71.780

Difference: 4.090

Average: 73.348

Change %: -4.473

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