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Nei Canadian Equity Fund F (0P000075KH)

Toronto

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24.159 +0.090 +0.39%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 87.16M

Type: Fund

Market: Canada

Issuer: NEI Investments

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000075KH Historical Data

Get free historical data for 0P000075KH fund. You'll find the end of day price of the Nei Canadian 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 %
Nov 22, 2024	24.159	24.159	24.159	24.159	0.39%
Nov 21, 2024	24.065	24.065	24.065	24.065	0.84%
Nov 20, 2024	23.864	23.864	23.864	23.864	0.06%
Nov 19, 2024	23.850	23.850	23.850	23.850	-0.21%
Nov 18, 2024	23.900	23.900	23.900	23.900	0.00%
Nov 15, 2024	23.900	23.900	23.900	23.900	-0.52%
Nov 14, 2024	24.025	24.025	24.025	24.025	0.42%
Nov 13, 2024	23.926	23.926	23.926	23.926	-0.35%
Nov 12, 2024	24.009	24.009	24.009	24.009	-0.61%
Nov 11, 2024	24.157	24.157	24.157	24.157	0.08%
Nov 08, 2024	24.136	24.136	24.136	24.136	-0.20%
Nov 07, 2024	24.185	24.185	24.185	24.185	0.12%
Nov 06, 2024	24.155	24.155	24.155	24.155	0.98%
Nov 05, 2024	23.920	23.920	23.920	23.920	0.53%
Nov 04, 2024	23.795	23.795	23.795	23.795	-0.14%
Nov 01, 2024	23.828	23.828	23.828	23.828	0.94%
Oct 31, 2024	23.605	23.605	23.605	23.605	-1.63%
Oct 30, 2024	23.997	23.997	23.997	23.997	-0.09%
Oct 29, 2024	24.020	24.020	24.020	24.020	-0.41%
Oct 28, 2024	24.119	24.119	24.119	24.119	0.41%
Oct 25, 2024	24.020	24.020	24.020	24.020	0.01%
Oct 24, 2024	24.017	24.017	24.017	24.017	0.13%

Highest: 24.185

Lowest: 23.605

Difference: 0.579

Average: 23.984

Change %: 0.723

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NEI Northwest Can.	24.159	+0.090	+0.39%