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

Toronto

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51.580 +0.450 +0.88%

19/03 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 2.12B

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:

Download Data

Date	Price	Open	High	Low	Change %
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%
Mar 14, 2025	51.200	51.200	51.200	51.200	0.81%
Mar 13, 2025	50.790	50.790	50.790	50.790	-0.88%
Mar 12, 2025	51.240	51.240	51.240	51.240	-0.56%
Mar 11, 2025	51.530	51.530	51.530	51.530	-1.92%
Mar 10, 2025	52.540	52.540	52.540	52.540	-1.00%
Mar 07, 2025	53.070	53.070	53.070	53.070	0.80%
Mar 06, 2025	52.650	52.650	52.650	52.650	-0.90%
Mar 05, 2025	53.130	53.130	53.130	53.130	0.42%
Mar 04, 2025	52.910	52.910	52.910	52.910	-1.40%
Mar 03, 2025	53.660	53.660	53.660	53.660	-0.46%
Feb 28, 2025	53.910	53.910	53.910	53.910	1.53%
Feb 27, 2025	53.100	53.100	53.100	53.100	-0.21%
Feb 26, 2025	53.210	53.210	53.210	53.210	-0.34%
Feb 25, 2025	53.390	53.390	53.390	53.390	0.77%
Feb 24, 2025	52.980	52.980	52.980	52.980	0.40%
Feb 21, 2025	52.770	52.770	52.770	52.770	-1.27%
Feb 20, 2025	53.450	53.450	53.450	53.450	-0.65%

Highest: 53.910

Lowest: 50.790

Difference: 3.120

Average: 52.485

Change %: -4.126

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