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

Toronto

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75.980 +0.530 +0.70%

24/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.16B

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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 %
Dec 24, 2024	75.980	75.980	75.980	75.980	0.70%
Dec 23, 2024	75.450	75.450	75.450	75.450	0.25%
Dec 20, 2024	75.260	75.260	75.260	75.260	0.78%
Dec 19, 2024	74.680	74.680	74.680	74.680	-0.59%
Dec 18, 2024	75.120	75.120	75.120	75.120	-1.56%
Dec 17, 2024	76.310	76.310	76.310	76.310	-0.04%
Dec 16, 2024	76.340	76.340	76.340	76.340	-0.22%
Dec 13, 2024	76.510	76.510	76.510	76.510	-0.49%
Dec 12, 2024	76.890	76.890	76.890	76.890	-0.43%
Dec 11, 2024	77.220	77.220	77.220	77.220	0.27%
Dec 10, 2024	77.010	77.010	77.010	77.010	0.27%
Dec 06, 2024	76.800	76.800	76.800	76.800	1.29%
Dec 05, 2024	75.820	75.820	75.820	75.820	-1.01%
Dec 04, 2024	76.590	76.590	76.590	76.590	0.47%
Dec 03, 2024	76.230	76.230	76.230	76.230	-0.09%
Dec 02, 2024	76.300	76.300	76.300	76.300	0.34%
Nov 29, 2024	76.040	76.040	76.040	76.040	0.09%
Nov 28, 2024	75.970	75.970	75.970	75.970	-0.08%
Nov 27, 2024	76.030	76.030	76.030	76.030	-0.43%
Nov 26, 2024	76.360	76.360	76.360	76.360	1.02%

Highest: 77.220

Lowest: 74.680

Difference: 2.540

Average: 76.146

Change %: 0.516

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI U.S. Equity F.	75.980	+0.530	+0.70%