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Nei Canadian Small Cap Equity Rs Fund F (0P000077C1)

Toronto

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23.556 +0.140 +0.61%

21/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 598.93M

Type: Fund

Market: Canada

Issuer: NEI Investments

Asset Class: Equity

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0P000077C1 Historical Data

Get free historical data for 0P000077C1 fund. You'll find the end of day price of the Nei Canadian Small Cap 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 21, 2025	23.556	23.556	23.556	23.556	0.61%
Jan 20, 2025	23.414	23.414	23.414	23.414	0.52%
Jan 17, 2025	23.293	23.293	23.293	23.293	0.47%
Jan 16, 2025	23.184	23.184	23.184	23.184	0.37%
Jan 15, 2025	23.099	23.099	23.099	23.099	0.82%
Jan 14, 2025	22.910	22.910	22.910	22.910	-0.02%
Jan 13, 2025	22.915	22.915	22.915	22.915	-0.54%
Jan 10, 2025	23.039	23.039	23.039	23.039	0.07%
Jan 09, 2025	23.022	23.022	23.022	23.022	-0.20%
Jan 08, 2025	23.069	23.069	23.069	23.069	-0.50%
Jan 07, 2025	23.185	23.185	23.185	23.185	-0.48%
Jan 06, 2025	23.296	23.296	23.296	23.296	0.04%
Jan 03, 2025	23.286	23.286	23.286	23.286	0.84%
Jan 02, 2025	23.093	23.093	23.093	23.093	0.51%
Dec 31, 2024	22.976	22.976	22.976	22.976	0.99%
Dec 30, 2024	22.752	22.752	22.752	22.752	-0.36%
Dec 27, 2024	22.833	22.833	22.833	22.833	-0.10%
Dec 24, 2024	22.856	22.856	22.856	22.856	0.54%
Dec 23, 2024	22.733	22.733	22.733	22.733	0.08%

Highest: 23.556

Lowest: 22.733

Difference: 0.823

Average: 23.080

Change %: 3.707

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NEI Ethical Speci.	23.556	+0.140	+0.61%