New Capital Fxd Mat Bd Fd 2025 USD N Inc (0P0001Q1H4)

Other OTC - Other OTC Delayed Price. Currency in USD

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100.28

+0.04

(+0.04%)

At close: 04:00PM EDT

Time Period:

May 18, 2023 - May 18, 2024

Show:

Historical Prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
May 17, 2024	-	-	-	-	-	-
May 16, 2024	100.36	100.36	100.36	100.36	100.36	-
May 15, 2024	100.38	100.38	100.38	100.38	100.38	-
May 14, 2024	100.28	100.28	100.28	100.28	100.28	-
May 13, 2024	100.24	100.24	100.24	100.24	100.24	-
May 10, 2024	100.22	100.22	100.22	100.22	100.22	-
May 09, 2024	100.26	100.26	100.26	100.26	100.26	-
May 08, 2024	100.22	100.22	100.22	100.22	100.22	-
May 07, 2024	100.22	100.22	100.22	100.22	100.22	-
May 06, 2024	-	-	-	-	-	-
May 03, 2024	100.18	100.18	100.18	100.18	100.18	-
May 02, 2024	100.08	100.08	100.08	100.08	100.08	-
May 01, 2024	99.96	99.96	99.96	99.96	99.96	-
Apr 30, 2024	99.89	99.89	99.89	99.89	99.89	-
Apr 29, 2024	99.96	99.96	99.96	99.96	99.96	-
Apr 26, 2024	99.86	99.86	99.86	99.86	99.86	-
Apr 25, 2024	99.85	99.85	99.85	99.85	99.85	-
Apr 24, 2024	99.88	99.88	99.88	99.88	99.88	-
Apr 23, 2024	99.89	99.89	99.89	99.89	99.89	-
Apr 22, 2024	99.80	99.80	99.80	99.80	99.80	-
Apr 19, 2024	99.74	99.74	99.74	99.74	99.74	-
Apr 18, 2024	99.73	99.73	99.73	99.73	99.73	-
Apr 17, 2024	99.74	99.74	99.74	99.74	99.74	-
Apr 16, 2024	99.69	99.69	99.69	99.69	99.69	-
Apr 15, 2024	99.76	99.76	99.76	99.76	99.76	-
Apr 12, 2024	99.78	99.78	99.78	99.78	99.78	-
Apr 11, 2024	99.73	99.73	99.73	99.73	99.73	-
Apr 10, 2024	99.70	99.70	99.70	99.70	99.70	-
Apr 09, 2024	99.89	99.89	99.89	99.89	99.89	-
Apr 08, 2024	99.85	99.85	99.85	99.85	99.85	-
Apr 05, 2024	99.85	99.85	99.85	99.85	99.85	-
Apr 04, 2024	99.91	99.91	99.91	99.91	99.91	-
Apr 03, 2024	99.86	99.86	99.86	99.86	99.86	-
Apr 02, 2024	99.83	99.83	99.83	99.83	99.83	-
Apr 01, 2024	-	-	-	-	-	-
Mar 28, 2024	99.85	99.85	99.85	99.85	99.85	-
Mar 27, 2024	99.87	99.87	99.87	99.87	99.87	-
Mar 26, 2024	99.81	99.81	99.81	99.81	99.81	-
Mar 25, 2024	99.83	99.83	99.83	99.83	99.83	-
Mar 22, 2024	99.82	99.82	99.82	99.82	99.82	-
Mar 21, 2024	99.80	99.80	99.80	99.80	99.80	-
Mar 20, 2024	99.75	99.75	99.75	99.75	99.75	-
Mar 19, 2024	99.69	99.69	99.69	99.69	99.69	-
Mar 18, 2024	-	-	-	-	-	-
Mar 15, 2024	99.59	99.59	99.59	99.59	99.59	-
Mar 14, 2024	99.61	99.61	99.61	99.61	99.61	-
Mar 13, 2024	99.67	99.67	99.67	99.67	99.67	-
Mar 12, 2024	99.64	99.64	99.64	99.64	99.64	-
Mar 11, 2024	99.68	99.68	99.68	99.68	99.68	-
Mar 08, 2024	99.70	99.70	99.70	99.70	99.70	-
Mar 07, 2024	99.65	99.65	99.65	99.65	99.65	-
Mar 06, 2024	99.60	99.60	99.60	99.60	99.60	-
Mar 05, 2024	99.58	99.58	99.58	99.58	99.58	-
Mar 04, 2024	99.52	99.52	99.52	99.52	99.52	-
Mar 01, 2024	99.52	99.52	99.52	99.52	99.52	-
Feb 29, 2024	99.42	99.42	99.42	99.42	99.42	-
Feb 28, 2024	99.38	99.38	99.38	99.38	99.38	-
Feb 27, 2024	99.35	99.35	99.35	99.35	99.35	-
Feb 26, 2024	99.34	99.34	99.34	99.34	99.34	-
Feb 23, 2024	99.36	99.36	99.36	99.36	99.36	-
Feb 22, 2024	99.35	99.35	99.35	99.35	99.35	-
Feb 21, 2024	99.32	99.32	99.32	99.32	99.32	-
Feb 20, 2024	99.38	99.38	99.38	99.38	99.38	-
Feb 16, 2024	99.27	99.27	99.27	99.27	99.27	-
Feb 15, 2024	99.33	99.33	99.33	99.33	99.33	-
Feb 14, 2024	99.26	99.26	99.26	99.26	99.26	-
Feb 13, 2024	99.17	99.17	99.17	99.17	99.17	-
Feb 12, 2024	99.34	99.34	99.34	99.34	99.34	-
Feb 09, 2024	99.34	99.34	99.34	99.34	99.34	-
Feb 08, 2024	99.33	99.33	99.33	99.33	99.33	-
Feb 07, 2024	99.33	99.33	99.33	99.33	99.33	-
Feb 06, 2024	99.32	99.32	99.32	99.32	99.32	-
Feb 05, 2024	-	-	-	-	-	-
Feb 02, 2024	99.31	99.31	99.31	99.31	99.31	-
Feb 01, 2024	99.44	99.44	99.44	99.44	99.44	-
Jan 31, 2024	99.39	99.39	99.39	99.39	99.39	-
Jan 30, 2024	99.31	99.31	99.31	99.31	99.31	-
Jan 29, 2024	99.37	99.37	99.37	99.37	99.37	-
Jan 26, 2024	99.28	99.28	99.28	99.28	99.28	-
Jan 25, 2024	99.28	99.28	99.28	99.28	99.28	-
Jan 24, 2024	99.18	99.18	99.18	99.18	99.18	-
Jan 23, 2024	99.19	99.19	99.19	99.19	99.19	-
Jan 22, 2024	99.17	99.17	99.17	99.17	99.17	-
Jan 19, 2024	99.10	99.10	99.10	99.10	99.10	-
Jan 18, 2024	99.13	99.13	99.13	99.13	99.13	-
Jan 17, 2024	99.09	99.09	99.09	99.09	99.09	-
Jan 16, 2024	99.21	99.21	99.21	99.21	99.21	-
Jan 12, 2024	99.27	99.27	99.27	99.27	99.27	-
Jan 11, 2024	99.13	99.13	99.13	99.13	99.13	-
Jan 10, 2024	99.01	99.01	99.01	99.01	99.01	-
Jan 09, 2024	98.96	98.96	98.96	98.96	98.96	-
Jan 08, 2024	98.91	98.91	98.91	98.91	98.91	-
Jan 05, 2024	98.86	98.86	98.86	98.86	98.86	-
Jan 04, 2024	98.84	98.84	98.84	98.84	98.84	-
Jan 03, 2024	98.89	98.89	98.89	98.89	98.89	-
Jan 02, 2024	98.96	98.96	98.96	98.96	98.96	-
Jan 02, 2024	2.555934 Dividend
Dec 29, 2023	101.61	101.61	101.61	101.61	99.05	-
Dec 28, 2023	101.53	101.53	101.53	101.53	98.98	-
Dec 27, 2023	-	-	-	-	-	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P/TSX22,465.37+165.54(+0.74%)

S&P 5005,303.27+6.17(+0.12%)

DOW40,003.59+134.21(+0.34%)

CAD/USD0.7348+0.0002(+0.03%)

CRUDE OIL80.00+0.77(+0.97%)

Bitcoin CAD91,415.52+1,263.80(+1.40%)

New Capital Fxd Mat Bd Fd 2025 USD N Inc (0P0001Q1H4)

S&P/TSX
22,465.37
+165.54(+0.74%)

S&P 500
5,303.27
+6.17(+0.12%)

DOW
40,003.59
+134.21(+0.34%)

CAD/USD
0.7348
+0.0002(+0.03%)

CRUDE OIL
80.00
+0.77(+0.97%)

Bitcoin CAD
91,415.52
+1,263.80(+1.40%)