0P00018T6K.TO - NEI Global Value Fund Series A

Toronto - Toronto Delayed Price. Currency in CAD
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 02, 202312.4412.4412.4412.4412.44-
Jun 01, 2023------
May 31, 202312.2112.2112.2112.2112.21-
May 30, 202312.3812.3812.3812.3812.38-
May 29, 202312.3912.3912.3912.3912.39-
May 26, 202312.3712.3712.3712.3712.37-
May 25, 202312.1912.1912.1912.1912.19-
May 24, 202312.1012.1012.1012.1012.10-
May 23, 202312.1412.1412.1412.1412.14-
May 19, 202312.2712.2712.2712.2712.27-
May 18, 202312.2712.2712.2712.2712.27-
May 17, 202312.1112.1112.1112.1112.11-
May 16, 202312.0012.0012.0012.0012.00-
May 15, 202312.0812.0812.0812.0812.08-
May 12, 202312.0612.0612.0612.0612.06-
May 11, 202312.0512.0512.0512.0512.05-
May 10, 202311.9811.9811.9811.9811.98-
May 09, 202312.0312.0312.0312.0312.03-
May 08, 202312.0212.0212.0212.0212.02-
May 05, 202312.0412.0412.0412.0412.04-
May 04, 202312.0212.0212.0212.0212.02-
May 03, 202312.1512.1512.1512.1512.15-
May 02, 202312.1812.1812.1812.1812.18-
May 01, 202312.2212.2212.2212.2212.22-
Apr 28, 202312.2312.2312.2312.2312.23-
Apr 27, 202312.1812.1812.1812.1812.18-
Apr 26, 202311.9311.9311.9311.9311.93-
Apr 25, 202312.0312.0312.0312.0312.03-
Apr 24, 202312.1312.1312.1312.1312.13-
Apr 21, 202312.1412.1412.1412.1412.14-
Apr 20, 202312.1012.1012.1012.1012.10-
Apr 19, 202312.0712.0712.0712.0712.07-
Apr 18, 202312.0812.0812.0812.0812.08-
Apr 17, 202312.0612.0612.0612.0612.06-
Apr 14, 202312.0312.0312.0312.0312.03-
Apr 13, 202312.0512.0512.0512.0512.05-
Apr 12, 202312.0312.0312.0312.0312.03-
Apr 11, 202312.1012.1012.1012.1012.10-
Apr 10, 202312.0612.0612.0612.0612.06-
Apr 06, 202312.0312.0312.0312.0312.03-
Apr 05, 202312.0012.0012.0012.0012.00-
Apr 04, 202312.0212.0212.0212.0212.02-
Apr 03, 202312.0112.0112.0112.0112.01-
Mar 31, 202312.0612.0612.0612.0612.06-
Mar 30, 202311.9411.9411.9411.9411.94-
Mar 29, 202311.9111.9111.9111.9111.91-
Mar 28, 202311.7711.7711.7711.7711.77-
Mar 27, 202311.8411.8411.8411.8411.84-
Mar 24, 202311.9111.9111.9111.9111.91-
Mar 23, 202311.8811.8811.8811.8811.88-
Mar 22, 202311.8511.8511.8511.8511.85-
Mar 21, 202311.9311.9311.9311.9311.93-
Mar 20, 202311.7911.7911.7911.7911.79-
Mar 17, 202311.7811.7811.7811.7811.78-
Mar 16, 202311.7911.7911.7911.7911.79-
Mar 15, 2023------
Mar 14, 202311.6511.6511.6511.6511.65-
Mar 13, 2023------
Mar 10, 202311.7411.7411.7411.7411.74-
Mar 09, 202311.8811.8811.8811.8811.88-
Mar 08, 202311.9711.9711.9711.9711.97-
Mar 07, 202311.9011.9011.9011.9011.90-
Mar 06, 202311.9711.9711.9711.9711.97-
Mar 03, 202311.9511.9511.9511.9511.95-
Mar 02, 202311.8011.8011.8011.8011.80-
Mar 01, 202311.7811.7811.7811.7811.78-
Feb 28, 202311.8411.8411.8411.8411.84-
Feb 27, 202311.7911.7911.7911.7911.79-
Feb 24, 202311.7711.7711.7711.7711.77-
Feb 23, 202311.7911.7911.7911.7911.79-
Feb 22, 202311.7811.7811.7811.7811.78-
Feb 21, 202311.8211.8211.8211.8211.82-
Feb 17, 202312.0312.0312.0312.0312.03-
Feb 16, 202312.0712.0712.0712.0712.07-
Feb 15, 202312.1112.1112.1112.1112.11-
Feb 14, 202312.0712.0712.0712.0712.07-
Feb 13, 202312.1012.1012.1012.1012.10-
Feb 10, 202312.0212.0212.0212.0212.02-
Feb 09, 202312.1512.1512.1512.1512.15-
Feb 08, 202312.2412.2412.2412.2412.24-
Feb 07, 202312.3812.3812.3812.3812.38-
Feb 06, 202312.2812.2812.2812.2812.28-
Feb 03, 202312.4512.4512.4512.4512.45-
Feb 02, 202312.4712.4712.4712.4712.47-
Feb 01, 202312.1912.1912.1912.1912.19-
Jan 31, 202312.0312.0312.0312.0312.03-
Jan 30, 202312.0112.0112.0112.0112.01-
Jan 27, 202312.0812.0812.0812.0812.08-
Jan 26, 202312.0112.0112.0112.0112.01-
Jan 25, 202312.0112.0112.0112.0112.01-
Jan 24, 202311.9711.9711.9711.9711.97-
Jan 23, 202311.9911.9911.9911.9911.99-
Jan 20, 202311.8411.8411.8411.8411.84-
Jan 19, 202311.7311.7311.7311.7311.73-
Jan 18, 202311.8711.8711.8711.8711.87-
Jan 17, 202311.8511.8511.8511.8511.85-
Jan 16, 202311.9011.9011.9011.9011.90-
Jan 13, 202311.9011.9011.9011.9011.90-
Jan 12, 202311.8511.8511.8511.8511.85-
Jan 11, 202311.8011.8011.8011.8011.80-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...