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Nbi Jarislowsky Fraser Select Balanced Fund F (0P00017FNN)

Toronto

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20.380 +0.110 +0.54%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 140.49M

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Equity

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Holdings

0P00017FNN Historical Data

Get free historical data for 0P00017FNN fund. You'll find the end of day price of the Nbi Jarislowsky Fraser Select Balanced 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	20.380	20.380	20.380	20.380	0.54%
Nov 21, 2024	20.270	20.270	20.270	20.270	0.35%
Nov 20, 2024	20.200	20.200	20.200	20.200	0.05%
Nov 19, 2024	20.190	20.190	20.190	20.190	-0.20%
Nov 18, 2024	20.230	20.230	20.230	20.230	-0.05%
Nov 15, 2024	20.240	20.240	20.240	20.240	-0.54%
Nov 14, 2024	20.350	20.350	20.350	20.350	0.05%
Nov 13, 2024	20.340	20.340	20.340	20.340	0.30%
Nov 12, 2024	20.280	20.280	20.280	20.280	-0.10%
Nov 11, 2024	20.300	20.300	20.300	20.300	0.54%
Nov 08, 2024	20.190	20.190	20.190	20.190	-0.05%
Nov 07, 2024	20.200	20.200	20.200	20.200	0.40%
Nov 06, 2024	20.120	20.120	20.120	20.120	1.31%
Nov 05, 2024	19.860	19.860	19.860	19.860	0.40%
Nov 04, 2024	19.780	19.780	19.780	19.780	0.00%
Nov 01, 2024	19.780	19.780	19.780	19.780	0.61%
Oct 31, 2024	19.660	19.660	19.660	19.660	-1.16%
Oct 30, 2024	19.890	19.890	19.890	19.890	0.05%
Oct 29, 2024	19.880	19.880	19.880	19.880	0.10%
Oct 28, 2024	19.860	19.860	19.860	19.860	0.46%
Oct 25, 2024	19.770	19.770	19.770	19.770	-0.05%
Oct 24, 2024	19.780	19.780	19.780	19.780	0.15%

Highest: 20.380

Lowest: 19.660

Difference: 0.720

Average: 20.070

Change %: 3.190

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Jarislowsky F.	20.380	+0.110	+0.54%