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

Toronto

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37.506 +0.020 +0.05%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: NEI Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 591.72M

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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 %
Nov 22, 2024	37.506	37.506	37.506	37.506	0.05%
Nov 21, 2024	37.488	37.488	37.488	37.488	0.36%
Nov 20, 2024	37.353	37.353	37.353	37.353	0.33%
Nov 19, 2024	37.231	37.231	37.231	37.231	-0.11%
Nov 18, 2024	37.270	37.270	37.270	37.270	0.44%
Nov 15, 2024	37.108	37.108	37.108	37.108	-0.47%
Nov 14, 2024	37.282	37.282	37.282	37.282	-0.10%
Nov 13, 2024	37.319	37.319	37.319	37.319	-0.31%
Nov 12, 2024	37.434	37.434	37.434	37.434	-0.35%
Nov 11, 2024	37.567	37.567	37.567	37.567	-0.02%
Nov 08, 2024	37.573	37.573	37.573	37.573	0.33%
Nov 07, 2024	37.449	37.449	37.449	37.449	0.21%
Nov 06, 2024	37.369	37.369	37.369	37.369	1.25%
Nov 05, 2024	36.906	36.906	36.906	36.906	0.23%
Nov 04, 2024	36.820	36.820	36.820	36.820	0.03%
Nov 01, 2024	36.810	36.810	36.810	36.810	0.58%
Oct 31, 2024	36.597	36.597	36.597	36.597	-0.50%
Oct 30, 2024	36.780	36.780	36.780	36.780	0.85%
Oct 29, 2024	36.470	36.470	36.470	36.470	-0.37%
Oct 28, 2024	36.604	36.604	36.604	36.604	-0.10%
Oct 25, 2024	36.640	36.640	36.640	36.640	-0.09%
Oct 24, 2024	36.672	36.672	36.672	36.672	0.31%

Highest: 37.573

Lowest: 36.470

Difference: 1.104

Average: 37.102

Change %: 2.587

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NEI Ethical Speci.	37.506	+0.020	+0.05%