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

Toronto

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22.440 +0.054 +0.24%

26/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 603.11M

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 %
Mar 26, 2025	22.440	22.440	22.440	22.440	0.24%
Mar 25, 2025	22.386	22.386	22.386	22.386	0.32%
Mar 24, 2025	22.315	22.315	22.315	22.315	0.58%
Mar 21, 2025	22.186	22.186	22.186	22.186	0.00%
Mar 20, 2025	22.186	22.186	22.186	22.186	0.16%
Mar 19, 2025	22.150	22.150	22.150	22.150	0.86%
Mar 18, 2025	21.961	21.961	21.961	21.961	-0.06%
Mar 17, 2025	21.975	21.975	21.975	21.975	0.65%
Mar 14, 2025	21.833	21.833	21.833	21.833	0.85%
Mar 13, 2025	21.649	21.649	21.649	21.649	-1.12%
Mar 12, 2025	21.895	21.895	21.895	21.895	0.28%
Mar 11, 2025	21.833	21.833	21.833	21.833	-0.26%
Mar 10, 2025	21.891	21.891	21.891	21.891	-1.33%
Mar 07, 2025	22.185	22.185	22.185	22.185	0.51%
Mar 06, 2025	22.073	22.073	22.073	22.073	-0.23%
Mar 05, 2025	22.125	22.125	22.125	22.125	0.41%
Mar 04, 2025	22.034	22.034	22.034	22.034	-1.29%
Mar 03, 2025	22.321	22.321	22.321	22.321	-0.92%
Feb 28, 2025	22.529	22.529	22.529	22.529	-0.50%

Highest: 22.529

Lowest: 21.649

Difference: 0.880

Average: 22.103

Change %: -0.893

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