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Meritage Balanced Income Portfolio F (0P000077MX)

Toronto

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7.950 +0.020 +0.25%

26/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 175.07M

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Other

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Overview
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Historical Data
Holdings

0P000077MX Historical Data

Get free historical data for 0P000077MX fund. You'll find the end of day price of the Meritage Balanced Income Portfolio 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 %
Feb 26, 2025	7.950	7.950	7.950	7.950	0.25%
Feb 25, 2025	7.930	7.930	7.930	7.930	0.13%
Feb 24, 2025	7.920	7.920	7.920	7.920	0.13%
Feb 21, 2025	7.910	7.910	7.910	7.910	-0.25%
Feb 20, 2025	7.930	7.930	7.930	7.930	-0.38%
Feb 19, 2025	7.960	7.960	7.960	7.960	0.13%
Feb 18, 2025	7.950	7.950	7.950	7.950	0.00%
Feb 14, 2025	7.950	7.950	7.950	7.950	-0.25%
Feb 13, 2025	7.970	7.970	7.970	7.970	0.38%
Feb 12, 2025	7.940	7.940	7.940	7.940	-0.38%
Feb 11, 2025	7.970	7.970	7.970	7.970	0.00%
Feb 10, 2025	7.970	7.970	7.970	7.970	0.38%
Feb 07, 2025	7.940	7.940	7.940	7.940	-0.63%
Feb 06, 2025	7.990	7.990	7.990	7.990	0.13%
Feb 05, 2025	7.980	7.980	7.980	7.980	0.63%
Feb 04, 2025	7.930	7.930	7.930	7.930	-0.38%
Feb 03, 2025	7.960	7.960	7.960	7.960	-0.38%
Jan 31, 2025	7.990	7.990	7.990	7.990	-0.25%
Jan 30, 2025	8.010	8.010	8.010	8.010	0.75%
Jan 29, 2025	7.950	7.950	7.950	7.950	0.00%
Jan 28, 2025	7.950	7.950	7.950	7.950	0.00%
Jan 27, 2025	7.950	7.950	7.950	7.950	-0.25%

Highest: 8.010

Lowest: 7.910

Difference: 0.100

Average: 7.955

Change %: -0.251

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Meritage Balanced.	7.950	+0.020	+0.25%