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Meritage Growth Income Portfolio F (0P000077N5)

Toronto

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8.360 +0.030 +0.36%

11/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 88.1M

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 %
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%
Nov 01, 2024	8.180	8.180	8.180	8.180	0.25%
Oct 31, 2024	8.160	8.160	8.160	8.160	-0.73%
Oct 30, 2024	8.220	8.220	8.220	8.220	-0.24%
Oct 29, 2024	8.240	8.240	8.240	8.240	0.00%
Oct 28, 2024	8.240	8.240	8.240	8.240	0.37%
Oct 25, 2024	8.210	8.210	8.210	8.210	-0.61%
Oct 24, 2024	8.260	8.260	8.260	8.260	0.12%
Oct 23, 2024	8.250	8.250	8.250	8.250	-0.36%
Oct 22, 2024	8.280	8.280	8.280	8.280	-0.12%
Oct 21, 2024	8.290	8.290	8.290	8.290	-0.36%
Oct 18, 2024	8.320	8.320	8.320	8.320	0.24%
Oct 17, 2024	8.300	8.300	8.300	8.300	0.12%
Oct 16, 2024	8.290	8.290	8.290	8.290	0.36%
Oct 15, 2024	8.260	8.260	8.260	8.260	0.12%

Highest: 8.360

Lowest: 8.160

Difference: 0.200

Average: 8.260

Change %: 1.333

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meritage Growth I.	8.360	+0.030	+0.36%
	Partners Group Li.	265.350	+2.860	+1.09%