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Nei Canadian Dividend Fund F (0P000075H7)

Toronto

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18.081 +0.010 +0.04%

13/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 151.6M

Type: Fund

Market: Canada

Asset Class: Equity

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Historical Data
Holdings

0P000075H7 Historical Data

Get free historical data for 0P000075H7 fund. You'll find the end of day price of the Nei Canadian Dividend 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 13, 2024	18.081	18.081	18.081	18.081	0.04%
Nov 12, 2024	18.073	18.073	18.073	18.073	-0.49%
Nov 11, 2024	18.162	18.162	18.162	18.162	0.48%
Nov 08, 2024	18.076	18.076	18.076	18.076	0.08%
Nov 07, 2024	18.061	18.061	18.061	18.061	0.28%
Nov 06, 2024	18.011	18.011	18.011	18.011	0.71%
Nov 05, 2024	17.884	17.884	17.884	17.884	0.31%
Nov 04, 2024	17.829	17.829	17.829	17.829	-0.04%
Nov 01, 2024	17.836	17.836	17.836	17.836	0.41%
Oct 31, 2024	17.763	17.763	17.763	17.763	-1.10%
Oct 30, 2024	17.960	17.960	17.960	17.960	-0.06%
Oct 29, 2024	17.971	17.971	17.971	17.971	-0.68%
Oct 28, 2024	18.093	18.093	18.093	18.093	0.32%
Oct 25, 2024	18.035	18.035	18.035	18.035	-0.63%
Oct 24, 2024	18.149	18.149	18.149	18.149	-0.03%
Oct 23, 2024	18.154	18.154	18.154	18.154	-0.39%
Oct 22, 2024	18.225	18.225	18.225	18.225	-0.14%
Oct 21, 2024	18.252	18.252	18.252	18.252	-0.63%
Oct 18, 2024	18.367	18.367	18.367	18.367	0.25%
Oct 17, 2024	18.321	18.321	18.321	18.321	0.43%
Oct 16, 2024	18.242	18.242	18.242	18.242	0.79%
Oct 15, 2024	18.099	18.099	18.099	18.099	0.23%

Highest: 18.367

Lowest: 17.763

Difference: 0.604

Average: 18.075

Change %: 0.125

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