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

Toronto

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53.610 +0.370 +0.69%

24/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.16B

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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 %
Dec 24, 2024	53.610	53.610	53.610	53.610	0.69%
Dec 23, 2024	53.240	53.240	53.240	53.240	0.26%
Dec 20, 2024	53.100	53.100	53.100	53.100	0.78%
Dec 19, 2024	52.690	52.690	52.690	52.690	-0.58%
Dec 18, 2024	53.000	53.000	53.000	53.000	-1.56%
Dec 17, 2024	53.840	53.840	53.840	53.840	-0.04%
Dec 16, 2024	53.860	53.860	53.860	53.860	-0.20%
Dec 13, 2024	53.970	53.970	53.970	53.970	-0.48%
Dec 12, 2024	54.230	54.230	54.230	54.230	-0.44%
Dec 11, 2024	54.470	54.470	54.470	54.470	0.28%
Dec 10, 2024	54.320	54.320	54.320	54.320	0.30%
Dec 06, 2024	54.160	54.160	54.160	54.160	1.29%
Dec 05, 2024	53.470	53.470	53.470	53.470	-1.00%
Dec 04, 2024	54.010	54.010	54.010	54.010	0.47%
Dec 03, 2024	53.760	53.760	53.760	53.760	-0.07%
Dec 02, 2024	53.800	53.800	53.800	53.800	0.35%
Nov 29, 2024	53.610	53.610	53.610	53.610	0.09%
Nov 28, 2024	53.560	53.560	53.560	53.560	-0.07%
Nov 27, 2024	53.600	53.600	53.600	53.600	-0.45%
Nov 26, 2024	53.840	53.840	53.840	53.840	1.03%

Highest: 54.470

Lowest: 52.690

Difference: 1.780

Average: 53.707

Change %: 0.600

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI U.S. Equity F.	53.610	+0.370	+0.69%