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Nbi Small Cap Fund - F (0P0000MOMY)

Toronto

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17.820 +0.190 +1.08%

14/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: National Bank Investments Inc

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.79M

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Overview
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Historical Data
Holdings

0P0000MOMY Historical Data

Get free historical data for 0P0000MOMY fund. You'll find the end of day price of the Nbi Small Cap 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:

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Date	Price	Open	High	Low	Change %
Mar 14, 2025	17.820	17.820	17.820	17.820	1.08%
Mar 13, 2025	17.630	17.630	17.630	17.630	-1.56%
Mar 12, 2025	17.910	17.910	17.910	17.910	0.00%
Mar 11, 2025	17.910	17.910	17.910	17.910	-0.72%
Mar 10, 2025	18.040	18.040	18.040	18.040	-1.80%
Mar 07, 2025	18.370	18.370	18.370	18.370	1.10%
Mar 06, 2025	18.170	18.170	18.170	18.170	-0.76%
Mar 05, 2025	18.310	18.310	18.310	18.310	0.11%
Mar 04, 2025	18.290	18.290	18.290	18.290	-0.65%
Mar 03, 2025	18.410	18.410	18.410	18.410	-1.81%
Feb 28, 2025	18.750	18.750	18.750	18.750	-0.48%
Feb 27, 2025	18.840	18.840	18.840	18.840	-1.00%
Feb 26, 2025	19.030	19.030	19.030	19.030	-0.31%
Feb 25, 2025	19.090	19.090	19.090	19.090	0.10%
Feb 24, 2025	19.070	19.070	19.070	19.070	-0.05%
Feb 21, 2025	19.080	19.080	19.080	19.080	-1.24%
Feb 20, 2025	19.320	19.320	19.320	19.320	-0.41%
Feb 19, 2025	19.400	19.400	19.400	19.400	-0.05%
Feb 18, 2025	19.410	19.410	19.410	19.410	0.05%

Highest: 19.410

Lowest: 17.630

Difference: 1.780

Average: 18.571

Change %: -8.144

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