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Nbi Small Cap Fund - A (0P0000712X)

Toronto

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69.750 -0.030 -0.04%

14/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 84.18M

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000712X Historical Data

Get free historical data for 0P0000712X fund. You'll find the end of day price of the Nbi Small Cap 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:

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	69.750	69.750	69.750	69.750	-0.04%
Feb 13, 2025	69.780	69.780	69.780	69.780	0.13%
Feb 12, 2025	69.690	69.690	69.690	69.690	-1.04%
Feb 11, 2025	70.420	70.420	70.420	70.420	0.11%
Feb 10, 2025	70.340	70.340	70.340	70.340	0.73%
Feb 07, 2025	69.830	69.830	69.830	69.830	-0.24%
Feb 06, 2025	70.000	70.000	70.000	70.000	-0.26%
Feb 05, 2025	70.180	70.180	70.180	70.180	0.31%
Feb 04, 2025	69.960	69.960	69.960	69.960	1.30%
Feb 03, 2025	69.060	69.060	69.060	69.060	-1.92%
Jan 31, 2025	70.410	70.410	70.410	70.410	-1.54%
Jan 30, 2025	71.510	71.510	71.510	71.510	0.39%
Jan 29, 2025	71.230	71.230	71.230	71.230	-0.84%
Jan 28, 2025	71.830	71.830	71.830	71.830	-0.42%
Jan 27, 2025	72.130	72.130	72.130	72.130	-0.70%
Jan 24, 2025	72.640	72.640	72.640	72.640	-0.33%
Jan 23, 2025	72.880	72.880	72.880	72.880	0.39%
Jan 22, 2025	72.600	72.600	72.600	72.600	0.46%
Jan 21, 2025	72.270	72.270	72.270	72.270	0.00%
Jan 20, 2025	72.270	72.270	72.270	72.270	0.87%
Jan 17, 2025	71.650	71.650	71.650	71.650	0.82%

Highest: 72.880

Lowest: 69.060

Difference: 3.820

Average: 70.973

Change %: -1.857

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NBI Small Cap Fun.	69.750	-0.030	-0.04%