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Nei Us Equity Fund F (0P000076ST)

Toronto

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OceanRock US Equity Series F historical data, for real-time data please try another search

37.108 +0.440 +1.20%

15/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: OceanRock Investments Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.85M

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0P000076ST Historical Data

Get free historical data for 0P000076ST fund. You'll find the end of day price of the Nei Us 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 %
Apr 15, 2021	37.108	37.108	37.108	37.108	1.20%
Apr 14, 2021	36.668	36.668	36.668	36.668	-0.33%
Apr 13, 2021	36.788	36.788	36.788	36.788	-0.34%
Apr 12, 2021	36.912	36.912	36.912	36.912	0.30%
Apr 09, 2021	36.803	36.803	36.803	36.803	0.45%
Apr 08, 2021	36.639	36.639	36.639	36.639	-0.03%
Apr 07, 2021	36.648	36.648	36.648	36.648	0.37%
Apr 06, 2021	36.513	36.513	36.513	36.513	0.27%
Apr 05, 2021	36.415	36.415	36.415	36.415	1.27%
Apr 01, 2021	35.957	35.957	35.957	35.957	1.06%
Mar 31, 2021	35.581	35.581	35.581	35.581	-0.62%
Mar 30, 2021	35.802	35.802	35.802	35.802	-0.09%
Mar 29, 2021	35.835	35.835	35.835	35.835	0.10%
Mar 26, 2021	35.800	35.800	35.800	35.800	1.56%
Mar 25, 2021	35.248	35.248	35.248	35.248	0.70%
Mar 24, 2021	35.005	35.005	35.005	35.005	-0.29%
Mar 23, 2021	35.108	35.108	35.108	35.108	-0.04%
Mar 22, 2021	35.121	35.121	35.121	35.121	0.74%
Mar 19, 2021	34.864	34.864	34.864	34.864	-0.32%
Mar 18, 2021	34.976	34.976	34.976	34.976	-0.16%
Mar 17, 2021	35.033	35.033	35.033	35.033	-0.28%
Mar 16, 2021	35.130	35.130	35.130	35.130	-0.14%
Mar 15, 2021	35.179	35.179	35.179	35.179	0.38%
Mar 12, 2021	35.046	35.046	35.046	35.046	-0.40%
Mar 11, 2021	35.188	35.188	35.188	35.188	0.28%
Mar 10, 2021	35.089	35.089	35.089	35.089	0.61%
Mar 09, 2021	34.876	34.876	34.876	34.876	0.77%
Mar 08, 2021	34.610	34.610	34.610	34.610	-0.33%
Mar 05, 2021	34.724	34.724	34.724	34.724	1.80%
Mar 04, 2021	34.112	34.112	34.112	34.112	-8.07%

Highest: 37.108

Lowest: 34.112

Difference: 2.996

Average: 35.626

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OceanRock US Equi.	37.108	+0.440	+1.20%