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Nbi U.s. Equity Fund - A (0P0000719H)

Toronto

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66.052 +0.330 +0.51%

31/05 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.75B

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Equity

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0P0000719H Historical Data

Get free historical data for 0P0000719H fund. You'll find the end of day price of the Nbi U.s. Equity 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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Download Data

Date	Price	Open	High	Low	Change %
May 31, 2024	66.052	66.052	66.052	66.052	0.51%
May 30, 2024	65.720	65.720	65.720	65.720	-0.99%
May 29, 2024	66.380	66.380	66.380	66.380	-0.58%
May 28, 2024	66.770	66.770	66.770	66.770	-0.64%
May 27, 2024	67.200	67.200	67.200	67.200	-0.27%
May 24, 2024	67.380	67.380	67.380	67.380	-0.35%
May 23, 2024	67.620	67.620	67.620	67.620	-0.94%
May 22, 2024	68.260	68.260	68.260	68.260	0.43%
May 21, 2024	67.970	67.970	67.970	67.970	0.18%
May 17, 2024	67.850	67.850	67.850	67.850	0.24%
May 16, 2024	67.690	67.690	67.690	67.690	0.21%
May 15, 2024	67.550	67.550	67.550	67.550	0.46%
May 14, 2024	67.240	67.240	67.240	67.240	0.16%
May 13, 2024	67.130	67.130	67.130	67.130	-0.31%
May 10, 2024	67.340	67.340	67.340	67.340	0.49%
May 09, 2024	67.010	67.010	67.010	67.010	0.21%
May 08, 2024	66.870	66.870	66.870	66.870	-0.04%
May 07, 2024	66.900	66.900	66.900	66.900	0.97%
May 06, 2024	66.260	66.260	66.260	66.260	0.90%
May 03, 2024	65.670	65.670	65.670	65.670	0.72%

Highest: 68.260

Lowest: 65.670

Difference: 2.590

Average: 67.043

Change %: 1.307

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI U.S. Equity F.	66.052	+0.330	+0.51%