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Nbi Small Cap Fund - A (0P0000712X)

Toronto

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60.410 -0.630 -1.03%

07/04 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 72.74M

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000712X Historical Data

Get free historical data for 0P0000712X fund. You'll find the end of day price of the Nbi Small Cap 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 07, 2025	60.410	60.410	60.410	60.410	-1.03%
Apr 04, 2025	61.040	61.040	63.660	61.040	-4.12%
Apr 03, 2025	63.660	63.660	63.660	63.660	-3.87%
Apr 02, 2025	66.220	66.220	66.220	65.680	0.82%
Apr 01, 2025	65.680	65.680	65.680	65.050	0.83%
Mar 31, 2025	65.140	65.140	65.140	65.050	0.14%
Mar 28, 2025	65.050	65.050	65.050	65.050	-1.68%
Mar 27, 2025	66.160	66.160	66.160	65.620	0.82%
Mar 26, 2025	65.620	65.620	65.830	65.620	-0.32%
Mar 25, 2025	65.830	65.830	65.830	65.080	0.27%
Mar 24, 2025	65.650	65.650	65.650	65.080	0.88%
Mar 21, 2025	65.080	65.080	65.080	65.080	-0.46%
Mar 20, 2025	65.380	65.380	65.380	65.380	-0.15%
Mar 19, 2025	65.480	65.480	65.480	65.480	1.46%
Mar 18, 2025	64.540	64.540	64.540	64.540	-0.55%
Mar 17, 2025	64.900	64.900	64.900	64.900	1.36%
Mar 14, 2025	64.030	64.030	64.030	64.030	1.07%
Mar 13, 2025	63.350	63.350	63.350	63.350	-1.57%
Mar 12, 2025	64.360	64.360	64.360	64.360	-0.02%
Mar 11, 2025	64.370	64.370	64.370	64.370	-0.71%
Mar 10, 2025	64.830	64.830	64.830	64.830	-1.79%

Highest: 66.220

Lowest: 60.410

Difference: 5.810

Average: 64.609

Change %: -8.484

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Small Cap Fun.	60.410	-0.630	-1.03%
	Hoya Capital High.	9.10	+0.19	+2.13%