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Meritage Growth Income Portfolio F (0P000077N5)

Toronto

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8.430 -0.010 -0.12%

03/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 88.86M

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Other

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0P000077N5 Historical Data

Get free historical data for 0P000077N5 fund. You'll find the end of day price of the Meritage Growth Income Portfolio 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 03, 2024	8.430	8.430	8.430	8.430	-0.12%
Dec 02, 2024	8.440	8.440	8.440	8.440	0.12%
Nov 29, 2024	8.430	8.430	8.430	8.430	0.60%
Nov 28, 2024	8.380	8.380	8.380	8.380	0.12%
Nov 27, 2024	8.370	8.370	8.370	8.370	0.36%
Nov 26, 2024	8.340	8.340	8.340	8.340	0.00%
Nov 25, 2024	8.340	8.340	8.340	8.340	0.00%
Nov 22, 2024	8.340	8.340	8.340	8.340	0.36%
Nov 21, 2024	8.310	8.310	8.310	8.310	0.48%
Nov 20, 2024	8.270	8.270	8.270	8.270	0.00%
Nov 19, 2024	8.270	8.270	8.270	8.270	-0.24%
Nov 18, 2024	8.290	8.290	8.290	8.290	0.00%
Nov 15, 2024	8.290	8.290	8.290	8.290	-0.48%
Nov 14, 2024	8.330	8.330	8.330	8.330	0.24%
Nov 13, 2024	8.310	8.310	8.310	8.310	-0.36%
Nov 12, 2024	8.340	8.340	8.340	8.340	-0.24%
Nov 11, 2024	8.360	8.360	8.360	8.360	0.36%
Nov 08, 2024	8.330	8.330	8.330	8.330	0.00%
Nov 07, 2024	8.330	8.330	8.330	8.330	0.60%
Nov 06, 2024	8.280	8.280	8.280	8.280	0.73%
Nov 05, 2024	8.220	8.220	8.220	8.220	0.49%
Nov 04, 2024	8.180	8.180	8.180	8.180	0.00%

Highest: 8.440

Lowest: 8.180

Difference: 0.260

Average: 8.326

Change %: 3.056

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meritage Growth I.	8.430	-0.010	-0.12%