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Nei Canadian Equity Fund F (0P000075KH)

Toronto

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24.009 -0.150 -0.61%

12/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 89.49M

Type: Fund

Market: Canada

Issuer: NEI Investments

Asset Class: Equity

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0P000075KH Historical Data

Get free historical data for 0P000075KH fund. You'll find the end of day price of the Nei Canadian Equity 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 12, 2024	24.009	24.009	24.009	24.009	-0.61%
Nov 11, 2024	24.157	24.157	24.157	24.157	0.08%
Nov 08, 2024	24.136	24.136	24.136	24.136	-0.20%
Nov 07, 2024	24.185	24.185	24.185	24.185	0.12%
Nov 06, 2024	24.155	24.155	24.155	24.155	0.98%
Nov 05, 2024	23.920	23.920	23.920	23.920	0.53%
Nov 04, 2024	23.795	23.795	23.795	23.795	-0.14%
Nov 01, 2024	23.828	23.828	23.828	23.828	0.94%
Oct 31, 2024	23.605	23.605	23.605	23.605	-1.63%
Oct 30, 2024	23.997	23.997	23.997	23.997	-0.09%
Oct 29, 2024	24.020	24.020	24.020	24.020	-0.41%
Oct 28, 2024	24.119	24.119	24.119	24.119	0.41%
Oct 25, 2024	24.020	24.020	24.020	24.020	0.01%
Oct 24, 2024	24.017	24.017	24.017	24.017	0.13%
Oct 23, 2024	23.986	23.986	23.986	23.986	-0.47%
Oct 22, 2024	24.099	24.099	24.099	24.099	0.08%
Oct 21, 2024	24.081	24.081	24.081	24.081	-0.67%
Oct 18, 2024	24.242	24.242	24.242	24.242	0.14%
Oct 17, 2024	24.207	24.207	24.207	24.207	0.38%
Oct 16, 2024	24.115	24.115	24.115	24.115	0.15%
Oct 15, 2024	24.079	24.079	24.079	24.079	-0.22%

Highest: 24.242

Lowest: 23.605

Difference: 0.637

Average: 24.037

Change %: -0.507

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