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Nbi U.s. Equity Fund - F (0P00017FRO)

Toronto

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53.390 +0.410 +0.77%

25/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.18B

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0P00017FRO Historical Data

Get free historical data for 0P00017FRO fund. You'll find the end of day price of the Nbi U.s. Equity 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 %
Feb 25, 2025	53.390	53.390	53.390	53.390	0.77%
Feb 24, 2025	52.980	52.980	52.980	52.980	0.40%
Feb 21, 2025	52.770	52.770	52.770	52.770	-1.27%
Feb 20, 2025	53.450	53.450	53.450	53.450	-0.65%
Feb 19, 2025	53.800	53.800	53.800	53.800	0.96%
Feb 18, 2025	53.290	53.290	53.290	53.290	0.26%
Feb 14, 2025	53.150	53.150	53.150	53.150	-0.67%
Feb 13, 2025	53.510	53.510	53.510	53.510	0.32%
Feb 12, 2025	53.340	53.340	53.340	53.340	-0.67%
Feb 11, 2025	53.700	53.700	53.700	53.700	-0.06%
Feb 10, 2025	53.730	53.730	53.730	53.730	0.79%
Feb 07, 2025	53.310	53.310	53.310	53.310	-1.11%
Feb 06, 2025	53.910	53.910	53.910	53.910	0.06%
Feb 05, 2025	53.880	53.880	53.880	53.880	-0.26%
Feb 04, 2025	54.020	54.020	54.020	54.020	-1.57%
Feb 03, 2025	54.880	54.880	54.880	54.880	-0.09%
Jan 31, 2025	54.930	54.930	54.930	54.930	0.07%
Jan 30, 2025	54.890	54.890	54.890	54.890	1.37%
Jan 29, 2025	54.150	54.150	54.150	54.150	-0.46%
Jan 28, 2025	54.400	54.400	54.400	54.400	0.09%
Jan 27, 2025	54.350	54.350	54.350	54.350	0.04%

Highest: 54.930

Lowest: 52.770

Difference: 2.160

Average: 53.801

Change %: -1.730

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI U.S. Equity F.	53.390	+0.410	+0.77%