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Nbi U.s. Equity Fund - F (0P00017FRO)

Toronto

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48.870 +0.380 +0.78%

14/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2B

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00017FRO Historical Data

Get free historical data for 0P00017FRO fund. You'll find the end of day price of the Nbi U.s. 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:

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Date	Price	Open	High	Low	Change %
Apr 14, 2025	48.870	48.870	48.870	48.490	0.78%
Apr 11, 2025	48.490	48.490	48.490	48.490	0.89%
Apr 10, 2025	48.060	48.060	49.540	46.730	-2.99%
Apr 09, 2025	49.540	49.540	49.540	46.730	6.01%
Apr 08, 2025	46.730	46.730	47.080	46.730	-0.74%
Apr 07, 2025	47.080	47.080	47.080	47.080	-1.34%
Apr 04, 2025	47.720	47.720	51.840	47.720	-3.89%
Apr 03, 2025	49.650	49.650	51.840	49.650	-4.22%
Apr 02, 2025	51.840	51.840	51.840	51.560	0.54%
Apr 01, 2025	51.560	51.560	51.750	51.050	-0.37%
Mar 31, 2025	51.750	51.750	51.750	51.050	1.37%
Mar 28, 2025	51.050	51.050	51.050	51.050	-1.86%
Mar 27, 2025	52.020	52.020	52.020	51.790	0.44%
Mar 26, 2025	51.790	51.790	52.020	51.790	-0.44%
Mar 25, 2025	52.020	52.020	52.020	51.370	0.04%
Mar 24, 2025	52.000	52.000	52.000	51.370	1.11%
Mar 21, 2025	51.430	51.430	51.430	51.430	0.12%
Mar 20, 2025	51.370	51.370	51.370	51.370	-0.41%
Mar 19, 2025	51.580	51.580	51.580	51.580	0.88%
Mar 18, 2025	51.130	51.130	51.130	51.130	-0.64%
Mar 17, 2025	51.460	51.460	51.460	51.460	0.51%

Highest: 52.020

Lowest: 46.730

Difference: 5.290

Average: 50.340

Change %: -4.551

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