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Nei Canadian Dividend Fund A (0P000072MK)

Toronto

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14.783 +0.110 +0.77%

05/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 141.33M

Type: Fund

Market: Canada

Issuer: NEI Investments

Asset Class: Equity

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0P000072MK Historical Data

Get free historical data for 0P000072MK fund. You'll find the end of day price of the Nei Canadian Dividend 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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Date	Price	Open	High	Low	Change %
Feb 05, 2025	14.783	14.783	14.783	14.783	0.77%
Feb 04, 2025	14.671	14.671	14.671	14.671	-0.14%
Feb 03, 2025	14.691	14.691	14.691	14.691	-1.22%
Jan 31, 2025	14.873	14.873	14.873	14.873	-0.45%
Jan 30, 2025	14.939	14.939	14.939	14.939	0.77%
Jan 29, 2025	14.826	14.826	14.826	14.826	-0.07%
Jan 28, 2025	14.836	14.836	14.836	14.836	-0.17%
Jan 27, 2025	14.861	14.861	14.861	14.861	0.07%
Jan 24, 2025	14.850	14.850	14.850	14.850	-0.41%
Jan 23, 2025	14.911	14.911	14.911	14.911	0.70%
Jan 22, 2025	14.808	14.808	14.808	14.808	-0.11%
Jan 21, 2025	14.824	14.824	14.824	14.824	0.36%
Jan 20, 2025	14.771	14.771	14.771	14.771	-0.03%
Jan 17, 2025	14.776	14.776	14.776	14.776	0.88%
Jan 16, 2025	14.646	14.646	14.646	14.646	0.38%
Jan 15, 2025	14.591	14.591	14.591	14.591	0.66%
Jan 14, 2025	14.496	14.496	14.496	14.496	-0.09%
Jan 13, 2025	14.510	14.510	14.510	14.510	-0.17%
Jan 10, 2025	14.534	14.534	14.534	14.534	-1.01%
Jan 09, 2025	14.683	14.683	14.683	14.683	-0.09%
Jan 08, 2025	14.695	14.695	14.695	14.695	-0.21%
Jan 07, 2025	14.726	14.726	14.726	14.726	0.05%
Jan 06, 2025	14.719	14.719	14.719	14.719	-0.16%

Highest: 14.939

Lowest: 14.496

Difference: 0.443

Average: 14.740

Change %: 0.282

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