NEI Canadian Equity Fund I (0P0000VGEF) - Historical data, dividends

opens in 2d 5h 14m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.99 0.01%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.99 0.01%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.99 0.01%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,053.99 0.01%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

25.096399 CAD

0.1561

0.62%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

25.25250

Access this mutual fund data via API

NEI Canadian Equity Fund I

25.10

0.16

0.62%

Historical data

Dividends

Date	Amount
Dec 19, 2025	2.687725
Dec 17, 2024	1.240304
Dec 19, 2023	9.131989
Dec 19, 2022	2.514643
Apr 06, 2021	6.388813
Dec 17, 2020	1.09268
Dec 17, 2019	0.544021
Dec 18, 2018	0.196289

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.