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Nei Canadian Small Cap Equity Rs Fund A (0P00007037)

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37.341 +0.120    +0.33%
07:00:00 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 591.72M
Type:  Fund
Market:  Canada
Issuer:  NEI Investments
Asset Class:  Equity
NEI Ethical Special Equity Fund Series A 37.341 +0.120 +0.33%

0P00007037 Historical Data

 
Get free historical data for 0P00007037 fund. You'll find the end of day price of the Nei Canadian Small Cap Equity Rs 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:
10/28/2024 - 11/28/2024
 
Date Price Open High Low Change %
Nov 27, 2024 37.340 37.340 37.340 37.340 0.33%
Nov 26, 2024 37.218 37.218 37.218 37.218 -0.56%
Nov 25, 2024 37.427 37.427 37.427 37.427 -0.21%
Nov 22, 2024 37.506 37.506 37.506 37.506 0.05%
Nov 21, 2024 37.488 37.488 37.488 37.488 0.36%
Nov 20, 2024 37.353 37.353 37.353 37.353 0.33%
Nov 19, 2024 37.231 37.231 37.231 37.231 -0.11%
Nov 18, 2024 37.270 37.270 37.270 37.270 0.44%
Nov 15, 2024 37.108 37.108 37.108 37.108 -0.47%
Nov 14, 2024 37.282 37.282 37.282 37.282 -0.10%
Nov 13, 2024 37.319 37.319 37.319 37.319 -0.31%
Nov 12, 2024 37.434 37.434 37.434 37.434 -0.35%
Nov 11, 2024 37.567 37.567 37.567 37.567 -0.02%
Nov 08, 2024 37.573 37.573 37.573 37.573 0.33%
Nov 07, 2024 37.449 37.449 37.449 37.449 0.21%
Nov 06, 2024 37.369 37.369 37.369 37.369 1.25%
Nov 05, 2024 36.906 36.906 36.906 36.906 0.23%
Nov 04, 2024 36.820 36.820 36.820 36.820 0.03%
Nov 01, 2024 36.810 36.810 36.810 36.810 0.58%
Oct 31, 2024 36.597 36.597 36.597 36.597 -0.50%
Oct 30, 2024 36.780 36.780 36.780 36.780 0.85%
Oct 29, 2024 36.470 36.470 36.470 36.470 -0.37%
Oct 28, 2024 36.604 36.604 36.604 36.604 -0.10%
Highest: 37.573 Lowest: 36.470 Difference: 1.104 Average: 37.171 Change %: 1.912
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