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Nei Canadian Small Cap Equity Rs Fund F (0P000077C1)

Toronto

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21.567 +0.373 +1.76%

14/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 603.11M

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0P000077C1 Historical Data

Get free historical data for 0P000077C1 fund. You'll find the end of day price of the Nei Canadian Small Cap Equity Rs 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 %
Apr 14, 2025	21.567	21.567	21.567	21.567	1.76%
Apr 11, 2025	21.194	21.194	21.529	20.799	1.90%
Apr 10, 2025	20.799	20.799	21.529	20.519	-3.39%
Apr 09, 2025	21.529	21.529	21.529	20.519	4.92%
Apr 08, 2025	20.519	20.519	20.519	20.519	-1.30%
Apr 07, 2025	20.790	20.790	20.790	20.790	-1.02%
Apr 04, 2025	21.005	21.005	21.807	21.005	-3.68%
Apr 03, 2025	21.807	21.807	21.807	21.807	-3.51%
Apr 02, 2025	22.601	22.601	22.601	22.601	0.51%
Apr 01, 2025	22.487	22.487	22.487	22.487	0.69%
Mar 31, 2025	22.333	22.333	22.333	22.333	0.21%
Mar 28, 2025	22.286	22.286	22.286	22.286	-1.26%
Mar 27, 2025	22.570	22.570	22.570	22.570	0.58%
Mar 26, 2025	22.440	22.440	22.440	22.440	0.24%
Mar 25, 2025	22.386	22.386	22.386	22.386	0.32%
Mar 24, 2025	22.315	22.315	22.315	22.315	0.58%
Mar 21, 2025	22.186	22.186	22.186	22.186	0.00%
Mar 20, 2025	22.186	22.186	22.186	22.186	0.16%
Mar 19, 2025	22.150	22.150	22.150	22.150	0.86%
Mar 18, 2025	21.961	21.961	21.961	21.961	-0.06%
Mar 17, 2025	21.975	21.975	21.975	21.975	0.65%

Highest: 22.601

Lowest: 20.519

Difference: 2.082

Average: 21.861

Change %: -1.220

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