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Nei Canadian Dividend Fund F (0P000075H7)

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17.972 -0.020    -0.09%
06/02 - Delayed Data. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  NEI Investments
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 143.81M
NEI Northwest Canadian Dividend Fund Series F 17.972 -0.020 -0.09%

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.
Time Frame:
01/07/2025 - 02/07/2025
 
Date Price Open High Low Change %
Feb 06, 2025 17.972 17.972 17.972 17.972 -0.09%
Feb 05, 2025 17.987 17.987 17.987 17.987 0.77%
Feb 04, 2025 17.849 17.849 17.849 17.849 -0.14%
Feb 03, 2025 17.874 17.874 17.874 17.874 -1.21%
Jan 31, 2025 18.093 18.093 18.093 18.093 -0.44%
Jan 30, 2025 18.174 18.174 18.174 18.174 0.77%
Jan 29, 2025 18.035 18.035 18.035 18.035 -0.07%
Jan 28, 2025 18.047 18.047 18.047 18.047 -0.16%
Jan 27, 2025 18.076 18.076 18.076 18.076 0.08%
Jan 24, 2025 18.062 18.062 18.062 18.062 -0.41%
Jan 23, 2025 18.135 18.135 18.135 18.135 0.70%
Jan 22, 2025 18.009 18.009 18.009 18.009 -0.10%
Jan 21, 2025 18.028 18.028 18.028 18.028 0.36%
Jan 20, 2025 17.963 17.963 17.963 17.963 -0.02%
Jan 17, 2025 17.967 17.967 17.967 17.967 0.89%
Jan 16, 2025 17.809 17.809 17.809 17.809 0.38%
Jan 15, 2025 17.742 17.742 17.742 17.742 0.66%
Jan 14, 2025 17.625 17.625 17.625 17.625 -0.09%
Jan 13, 2025 17.641 17.641 17.641 17.641 -0.16%
Jan 10, 2025 17.669 17.669 17.669 17.669 -1.01%
Jan 09, 2025 17.849 17.849 17.849 17.849 -0.08%
Jan 08, 2025 17.864 17.864 17.864 17.864 -0.20%
Jan 07, 2025 17.901 17.901 17.901 17.901 0.05%
Highest: 18.174 Lowest: 17.625 Difference: 0.548 Average: 17.929 Change %: 0.449
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