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

Toronto

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75.180 -0.510 -0.67%

14/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.18B

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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 %
Feb 14, 2025	75.180	75.180	75.180	75.180	-0.67%
Feb 13, 2025	75.690	75.690	75.690	75.690	0.29%
Feb 12, 2025	75.470	75.470	75.470	75.470	-0.66%
Feb 11, 2025	75.970	75.970	75.970	75.970	-0.05%
Feb 10, 2025	76.010	76.010	76.010	76.010	0.77%
Feb 07, 2025	75.430	75.430	75.430	75.430	-1.13%
Feb 06, 2025	76.290	76.290	76.290	76.290	0.07%
Feb 05, 2025	76.240	76.240	76.240	76.240	-0.27%
Feb 04, 2025	76.450	76.450	76.450	76.450	-1.56%
Feb 03, 2025	77.660	77.660	77.660	77.660	-0.10%
Jan 31, 2025	77.740	77.740	77.740	77.740	0.08%
Jan 30, 2025	77.680	77.680	77.680	77.680	1.36%
Jan 29, 2025	76.640	76.640	76.640	76.640	-0.47%
Jan 28, 2025	77.000	77.000	77.000	77.000	0.10%
Jan 27, 2025	76.920	76.920	76.920	76.920	0.01%
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%

Highest: 77.740

Lowest: 75.000

Difference: 2.740

Average: 76.390

Change %: 0.187

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI U.S. Equity F.	75.180	-0.510	-0.67%