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Nei Canadian Small Cap Equity Rs Fund A (0P00007037)

Toronto

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33.811 +0.579 +1.74%

14/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 603.11M

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0P00007037 Historical Data

Get free historical data for 0P00007037 fund. You'll find the end of day price of the Nei Canadian Small Cap Equity Rs 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 14, 2025	33.811	33.811	33.811	33.811	1.74%
Apr 11, 2025	33.232	33.232	33.759	32.614	1.89%
Apr 10, 2025	32.614	32.614	33.759	32.177	-3.39%
Apr 09, 2025	33.759	33.759	33.759	32.177	4.92%
Apr 08, 2025	32.177	32.177	32.177	32.177	-1.30%
Apr 07, 2025	32.602	32.602	32.602	32.602	-1.03%
Apr 04, 2025	32.943	32.943	34.202	32.943	-3.68%
Apr 03, 2025	34.202	34.202	34.202	34.202	-3.52%
Apr 02, 2025	35.449	35.449	35.449	35.449	0.50%
Apr 01, 2025	35.271	35.271	35.271	35.271	0.69%
Mar 31, 2025	35.030	35.030	35.030	35.030	0.20%
Mar 28, 2025	34.961	34.961	34.961	34.961	-1.26%
Mar 27, 2025	35.408	35.408	35.408	35.408	0.58%
Mar 26, 2025	35.204	35.204	35.204	35.204	0.24%
Mar 25, 2025	35.121	35.121	35.121	35.121	0.31%
Mar 24, 2025	35.011	35.011	35.011	35.011	0.57%
Mar 21, 2025	34.812	34.812	34.812	34.812	-0.00%
Mar 20, 2025	34.813	34.813	34.813	34.813	0.16%
Mar 19, 2025	34.758	34.758	34.758	34.758	0.86%
Mar 18, 2025	34.463	34.463	34.463	34.463	-0.07%
Mar 17, 2025	34.486	34.486	34.486	34.486	0.64%

Highest: 35.449

Lowest: 32.177

Difference: 3.271

Average: 34.292

Change %: -1.330

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