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Nei Global Equity Rs Fund F (0P000077BY)

Toronto

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26.643 +0.030 +0.12%

06/01 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 698.71M

Type: Fund

Market: Canada

Issuer: NEI Investments

Asset Class: Equity

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0P000077BY Historical Data

Get free historical data for 0P000077BY fund. You'll find the end of day price of the Nei Global 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 %
Jan 06, 2025	26.642	26.642	26.642	26.642	0.12%
Jan 03, 2025	26.610	26.610	26.610	26.610	1.11%
Jan 02, 2025	26.318	26.318	26.318	26.318	0.10%
Dec 31, 2024	26.293	26.293	26.293	26.293	-0.17%
Dec 30, 2024	26.338	26.338	26.338	26.338	-1.33%
Dec 27, 2024	26.694	26.694	26.694	26.694	-0.17%
Dec 24, 2024	26.739	26.739	26.739	26.739	0.74%
Dec 23, 2024	26.544	26.544	26.544	26.544	0.73%
Dec 20, 2024	26.351	26.351	26.351	26.351	0.41%
Dec 19, 2024	26.244	26.244	26.244	26.244	-0.90%
Dec 18, 2024	26.484	26.484	26.484	26.484	-1.56%
Dec 17, 2024	26.904	26.904	26.904	26.904	0.98%
Jan 06, 2025	26.642	26.642	26.642	26.642	0.12%
Jan 03, 2025	26.610	26.610	26.610	26.610	1.11%
Jan 02, 2025	26.318	26.318	26.318	26.318	0.10%
Dec 31, 2024	26.293	26.293	26.293	26.293	-0.17%
Dec 30, 2024	26.338	26.338	26.338	26.338	-1.33%
Dec 27, 2024	26.694	26.694	26.694	26.694	-0.17%
Dec 24, 2024	26.739	26.739	26.739	26.739	0.74%
Dec 23, 2024	26.544	26.544	26.544	26.544	0.73%
Dec 20, 2024	26.351	26.351	26.351	26.351	0.41%
Dec 19, 2024	26.244	26.244	26.244	26.244	-0.90%
Dec 18, 2024	26.484	26.484	26.484	26.484	-1.56%
Dec 17, 2024	26.904	26.904	26.904	26.904	-4.08%
Dec 16, 2024	28.048	28.048	28.048	28.048	0.33%
Dec 13, 2024	27.954	27.954	27.954	27.954	0.18%
Dec 12, 2024	27.905	27.905	27.905	27.905	0.01%
Dec 11, 2024	27.901	27.901	27.901	27.901	0.56%
Dec 10, 2024	27.746	27.746	27.746	27.746	-0.60%
Dec 09, 2024	27.913	27.913	27.913	27.913	-0.49%

Highest: 28.048

Lowest: 26.244

Difference: 1.803

Average: 26.793

Change %: -5.023

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