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Nei Global Equity Rs Fund F (0P000077BY)

Toronto

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27.075 +0.190 +0.72%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 680.72M

Type: Fund

Market: Canada

Issuer: NEI Investments

Asset Class: Equity

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0P000077BY Historical Data

Get free historical data for 0P000077BY fund. You'll find the end of day price of the Nei Global Equity Rs 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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	27.075	27.075	27.075	27.075	0.72%
Nov 21, 2024	26.882	26.882	26.882	26.882	0.29%
Nov 20, 2024	26.804	26.804	26.804	26.804	-0.23%
Nov 19, 2024	26.865	26.865	26.865	26.865	-0.05%
Nov 18, 2024	26.877	26.877	26.877	26.877	-0.30%
Nov 15, 2024	26.959	26.959	26.959	26.959	-0.65%
Nov 14, 2024	27.135	27.135	27.135	27.135	0.29%
Nov 13, 2024	27.056	27.056	27.056	27.056	0.25%
Nov 12, 2024	26.990	26.990	26.990	26.990	-0.57%
Nov 11, 2024	27.143	27.143	27.143	27.143	0.11%
Nov 08, 2024	27.113	27.113	27.113	27.113	0.65%
Nov 07, 2024	26.938	26.938	26.938	26.938	-0.02%
Nov 06, 2024	26.943	26.943	26.943	26.943	1.77%
Nov 05, 2024	26.474	26.474	26.474	26.474	0.72%
Nov 04, 2024	26.285	26.285	26.285	26.285	-0.53%
Nov 01, 2024	26.426	26.426	26.426	26.426	0.46%
Oct 31, 2024	26.305	26.305	26.305	26.305	-1.41%
Oct 30, 2024	26.680	26.680	26.680	26.680	-0.60%
Oct 29, 2024	26.840	26.840	26.840	26.840	0.23%
Oct 28, 2024	26.778	26.778	26.778	26.778	0.38%
Oct 25, 2024	26.677	26.677	26.677	26.677	0.28%
Oct 24, 2024	26.603	26.603	26.603	26.603	-0.10%

Highest: 27.143

Lowest: 26.285

Difference: 0.858

Average: 26.811

Change %: 1.676

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