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Neuberger Berman High Yield Bond Fund CAD A Monthly Distributing (0P0000Z5HS.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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8.060.00 (0.00%)
At close: 4:00PM EDT
Show:
Historical Prices
Frequency:
Daily
Currency in CAD
DateOpenHighLowClose*Adj Close**Volume
Oct. 15, 2021------
Oct. 14, 2021------
Oct. 13, 20218.068.068.068.068.06-
Oct. 12, 20218.068.068.068.068.06-
Oct. 08, 20218.088.088.088.088.08-
Oct. 07, 20218.098.098.098.098.09-
Oct. 06, 20218.078.078.078.078.07-
Oct. 05, 20218.108.108.108.108.10-
Oct. 04, 20218.108.108.108.108.10-
Oct. 01, 20218.118.118.118.118.11-
Sep. 30, 20218.158.158.158.158.15-
Sep. 29, 20218.158.158.158.158.15-
Sep. 28, 20218.158.158.158.158.15-
Sep. 27, 20218.178.178.178.178.17-
Sep. 24, 20218.188.188.188.188.18-
Sep. 23, 20218.198.198.198.198.19-
Sep. 22, 20218.198.198.198.198.19-
Sep. 21, 20218.188.188.188.188.18-
Sep. 20, 20218.178.178.178.178.17-
Sep. 17, 20218.208.208.208.208.20-
Sep. 16, 20218.208.208.208.208.20-
Sep. 15, 20218.208.208.208.208.20-
Sep. 14, 20218.198.198.198.198.19-
Sep. 13, 20218.198.198.198.198.19-
Sep. 10, 20218.188.188.188.188.18-
Sep. 09, 20218.188.188.188.188.18-
Sep. 08, 20218.178.178.178.178.17-
Sep. 07, 20218.178.178.178.178.17-
Sep. 03, 20218.178.178.178.178.17-
Sep. 02, 20218.178.178.178.178.17-
Sep. 01, 20218.168.168.168.168.16-
Aug. 31, 20218.208.208.208.208.20-
Aug. 30, 2021------
Aug. 27, 20218.188.188.188.188.18-
Aug. 26, 20218.168.168.168.168.16-
Aug. 25, 20218.168.168.168.168.16-
Aug. 24, 20218.158.158.158.158.15-
Aug. 23, 20218.148.148.148.148.14-
Aug. 20, 20218.118.118.118.118.11-
Aug. 19, 20218.118.118.118.118.11-
Aug. 18, 20218.138.138.138.138.13-
Aug. 17, 20218.138.138.138.138.13-
Aug. 16, 20218.138.138.138.138.13-
Aug. 13, 20218.148.148.148.148.14-
Aug. 12, 20218.148.148.148.148.14-
Aug. 11, 20218.138.138.138.138.13-
Aug. 10, 20218.148.148.148.148.14-
Aug. 09, 20218.148.148.148.148.14-
Aug. 06, 20218.158.158.158.158.15-
Aug. 05, 20218.158.158.158.158.15-
Aug. 04, 20218.158.158.158.158.15-
Aug. 03, 20218.168.168.168.168.16-
Jul. 30, 20218.228.228.228.228.22-
Jul. 29, 20218.228.228.228.228.22-
Jul. 28, 20218.228.228.228.228.22-
Jul. 27, 20218.228.228.228.228.22-
Jul. 26, 20218.238.238.238.238.23-
Jul. 23, 20218.238.238.238.238.23-
Jul. 22, 20218.228.228.228.228.22-
Jul. 21, 20218.218.218.218.218.21-
Jul. 20, 20218.198.198.198.198.19-
Jul. 19, 20218.178.178.178.178.17-
Jul. 16, 20218.228.228.228.228.22-
Jul. 15, 20218.238.238.238.238.23-
Jul. 14, 20218.248.248.248.248.24-
Jul. 13, 20218.258.258.258.258.25-
Jul. 12, 20218.258.258.258.258.25-
Jul. 09, 20218.258.258.258.258.25-
Jul. 08, 20218.248.248.248.248.24-
Jul. 07, 20218.268.268.268.268.26-
Jul. 06, 20218.258.258.258.258.25-
Jul. 05, 2021------
Jul. 02, 20218.248.248.248.248.24-
Jun. 30, 20218.278.278.278.278.27-
Jun. 29, 20218.268.268.268.268.26-
Jun. 28, 20218.268.268.268.268.26-
Jun. 25, 20218.258.258.258.258.25-
Jun. 24, 20218.258.258.258.258.25-
Jun. 23, 20218.248.248.248.248.24-
Jun. 22, 20218.238.238.238.238.23-
Jun. 21, 20218.238.238.238.238.23-
Jun. 18, 20218.228.228.228.228.22-
Jun. 17, 20218.238.238.238.238.23-
Jun. 16, 20218.238.238.238.238.23-
Jun. 15, 20218.248.248.248.248.24-
Jun. 14, 20218.248.248.248.248.24-
Jun. 11, 20218.238.238.238.238.23-
Jun. 10, 20218.238.238.238.238.23-
Jun. 09, 20218.228.228.228.228.22-
Jun. 08, 20218.218.218.218.218.21-
Jun. 07, 20218.208.208.208.208.20-
Jun. 04, 20218.208.208.208.208.20-
Jun. 03, 20218.198.198.198.198.19-
Jun. 02, 20218.198.198.198.198.19-
Jun. 01, 20218.188.188.188.188.18-
May 31, 2021------
May 28, 20218.228.228.228.228.22-
May 27, 20218.218.218.218.218.21-
May 26, 20218.218.218.218.218.21-
May 25, 20218.208.208.208.208.20-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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