Ninepoint High Interest Savings Fund (NSAV.NE)
Cboe CA - Cboe CA Real Time Price. Currency in CAD
Add to watchlist
At close: 02:51PM EDT
Time Period:
May 04, 2023 - May 04, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 03, 2024 | 50.34 | 50.34 | 50.34 | 50.34 | 50.34 | 415 |
| May 02, 2024 | 50.32 | 50.32 | 50.32 | 50.33 | 50.33 | 2,185 |
| May 01, 2024 | 50.31 | 50.33 | 50.31 | 50.32 | 50.32 | 2,805 |
| Apr 30, 2024 | 50.32 | 50.32 | 50.32 | 50.31 | 50.31 | 555 |
| Apr 29, 2024 | 50.49 | 50.49 | 50.47 | 50.47 | 50.47 | 6,943 |
| Apr 29, 2024 | 0.17002 Dividend | |||||
| Apr 26, 2024 | 50.46 | 50.48 | 50.46 | 50.48 | 50.31 | 3,668 |
| Apr 25, 2024 | 50.46 | 50.46 | 50.44 | 50.46 | 50.29 | 3,320 |
| Apr 24, 2024 | 50.44 | 50.44 | 50.43 | 50.44 | 50.27 | 1,185 |
| Apr 23, 2024 | 50.42 | 50.44 | 50.42 | 50.44 | 50.27 | 5,822 |
| Apr 22, 2024 | 50.43 | 50.43 | 50.43 | 50.42 | 50.25 | 1,050 |
| Apr 19, 2024 | 50.43 | 50.43 | 50.43 | 50.42 | 50.25 | 2,993 |
| Apr 18, 2024 | 50.39 | 50.41 | 50.39 | 50.40 | 50.23 | 730 |
| Apr 17, 2024 | 50.38 | 50.39 | 50.38 | 50.39 | 50.22 | 6,519 |
| Apr 16, 2024 | 50.37 | 50.37 | 50.37 | 50.38 | 50.21 | 1,099 |
| Apr 15, 2024 | 50.36 | 50.38 | 50.36 | 50.36 | 50.19 | 6,873 |
| Apr 12, 2024 | 50.36 | 50.38 | 50.36 | 50.37 | 50.20 | 4,646 |
| Apr 11, 2024 | 50.35 | 50.35 | 50.35 | 50.34 | 50.17 | 1,536 |
| Apr 10, 2024 | 50.34 | 50.35 | 50.34 | 50.34 | 50.17 | 2,546 |
| Apr 09, 2024 | 50.34 | 50.34 | 50.34 | 50.34 | 50.17 | 4,765 |
| Apr 08, 2024 | 50.34 | 50.34 | 50.32 | 50.33 | 50.16 | 3,664 |
| Apr 05, 2024 | 50.33 | 50.33 | 50.31 | 50.33 | 50.16 | 2,558 |
| Apr 04, 2024 | 50.29 | 50.31 | 50.29 | 50.30 | 50.13 | 42,601 |
| Apr 03, 2024 | 50.28 | 50.29 | 50.28 | 50.28 | 50.11 | 265 |
| Apr 02, 2024 | 50.29 | 50.30 | 50.29 | 50.30 | 50.13 | 1,025 |
| Apr 01, 2024 | 50.28 | 50.29 | 50.28 | 50.29 | 50.12 | 8,103 |
| Mar 28, 2024 | 50.27 | 50.30 | 50.26 | 50.29 | 50.12 | 5,921 |
| Mar 28, 2024 | 0.22948 Dividend | |||||
| Mar 27, 2024 | 50.47 | 50.48 | 50.47 | 50.48 | 50.08 | 7,843 |
| Mar 26, 2024 | 50.47 | 50.47 | 50.46 | 50.47 | 50.07 | 1,943 |
| Mar 25, 2024 | 50.46 | 50.46 | 50.45 | 50.46 | 50.06 | 4,723 |
| Mar 22, 2024 | 50.44 | 50.46 | 50.44 | 50.45 | 50.05 | 1,034 |
| Mar 21, 2024 | 50.44 | 50.44 | 50.42 | 50.43 | 50.03 | 2,185 |
| Mar 20, 2024 | 50.43 | 50.43 | 50.43 | 50.42 | 50.02 | 361 |
| Mar 19, 2024 | 50.40 | 50.42 | 50.40 | 50.42 | 50.02 | 9,370 |
| Mar 18, 2024 | 50.41 | 50.42 | 50.41 | 50.42 | 50.02 | 15,429 |
| Mar 15, 2024 | 50.39 | 50.42 | 50.39 | 50.42 | 50.02 | 3,997 |
| Mar 14, 2024 | 50.37 | 50.39 | 50.37 | 50.37 | 49.97 | 2,659 |
| Mar 13, 2024 | 50.36 | 50.36 | 50.36 | 50.36 | 49.96 | 200 |
| Mar 12, 2024 | 50.32 | 50.34 | 50.32 | 50.33 | 49.93 | 1,131 |
| Mar 11, 2024 | 50.33 | 50.33 | 50.31 | 50.32 | 49.92 | 18,326 |
| Mar 08, 2024 | 50.31 | 50.31 | 50.30 | 50.30 | 49.90 | 4,284 |
| Mar 07, 2024 | 50.29 | 50.29 | 50.28 | 50.29 | 49.89 | 7,222 |
| Mar 06, 2024 | 50.29 | 50.29 | 50.28 | 50.28 | 49.88 | 1,044 |
| Mar 05, 2024 | 50.27 | 50.28 | 50.27 | 50.27 | 49.87 | 9,056 |
| Mar 04, 2024 | 50.26 | 50.26 | 50.25 | 50.25 | 49.85 | 14,241 |
| Mar 01, 2024 | 50.29 | 50.30 | 50.29 | 50.30 | 49.90 | 7,705 |
| Feb 29, 2024 | 50.26 | 50.28 | 50.26 | 50.28 | 49.88 | 8,058 |
| Feb 29, 2024 | 0.24391 Dividend | |||||
| Feb 28, 2024 | 50.50 | 50.52 | 50.50 | 50.52 | 49.88 | 6,928 |
| Feb 27, 2024 | 50.51 | 50.51 | 50.49 | 50.51 | 49.87 | 13,990 |
| Feb 26, 2024 | 50.49 | 50.50 | 50.49 | 50.50 | 49.86 | 16,711 |
| Feb 23, 2024 | 50.48 | 50.49 | 50.48 | 50.49 | 49.85 | 8,461 |
| Feb 22, 2024 | 50.47 | 50.47 | 50.46 | 50.46 | 49.82 | 5,152 |
| Feb 21, 2024 | 50.46 | 50.46 | 50.45 | 50.46 | 49.82 | 1,900 |
| Feb 20, 2024 | 50.45 | 50.45 | 50.43 | 50.44 | 49.80 | 1,224 |
| Feb 16, 2024 | 50.43 | 50.46 | 50.43 | 50.44 | 49.80 | 1,830 |
| Feb 15, 2024 | 50.41 | 50.42 | 50.40 | 50.41 | 49.77 | 8,415 |
| Feb 14, 2024 | 50.41 | 50.41 | 50.40 | 50.40 | 49.76 | 3,421 |
| Feb 13, 2024 | 50.40 | 50.40 | 50.40 | 50.40 | 49.76 | 5,921 |
| Feb 12, 2024 | 50.40 | 50.40 | 50.38 | 50.39 | 49.75 | 60,568 |
| Feb 09, 2024 | 50.37 | 50.40 | 49.37 | 50.38 | 49.74 | 23,916 |
| Feb 08, 2024 | 50.38 | 50.38 | 50.36 | 50.37 | 49.73 | 3,411 |
| Feb 07, 2024 | 50.37 | 50.37 | 50.36 | 50.36 | 49.72 | 3,988 |
| Feb 06, 2024 | 50.36 | 50.36 | 50.36 | 50.36 | 49.72 | 100 |
| Feb 05, 2024 | 50.35 | 50.36 | 50.34 | 50.35 | 49.71 | 1,554 |
| Feb 02, 2024 | 50.33 | 50.35 | 50.33 | 50.34 | 49.70 | 1,443 |
| Feb 01, 2024 | 50.33 | 50.33 | 50.32 | 50.32 | 49.68 | 8,583 |
| Jan 31, 2024 | 50.30 | 50.32 | 50.30 | 50.32 | 49.68 | 2,050 |
| Jan 31, 2024 | 0.14899 Dividend | |||||
| Jan 30, 2024 | 50.46 | 50.46 | 50.45 | 50.45 | 49.66 | 12,425 |
| Jan 29, 2024 | 50.44 | 50.45 | 50.42 | 50.44 | 49.65 | 115,407 |
| Jan 26, 2024 | 50.45 | 50.45 | 50.43 | 50.43 | 49.64 | 7,720 |
| Jan 25, 2024 | 50.42 | 50.42 | 50.42 | 50.41 | 49.62 | 351 |
| Jan 24, 2024 | 50.42 | 50.42 | 50.40 | 50.42 | 49.63 | 3,336 |
| Jan 23, 2024 | 50.40 | 50.40 | 50.40 | 50.40 | 49.61 | 699 |
| Jan 22, 2024 | 50.40 | 50.40 | 50.40 | 50.40 | 49.61 | 11,894 |
| Jan 19, 2024 | 50.38 | 50.40 | 50.38 | 50.40 | 49.61 | 117,899 |
| Jan 18, 2024 | 50.37 | 50.37 | 50.37 | 50.36 | 49.57 | 8,065 |
| Jan 17, 2024 | 50.36 | 50.37 | 50.36 | 50.36 | 49.57 | 946 |
| Jan 16, 2024 | 50.36 | 50.36 | 50.35 | 50.36 | 49.57 | 1,277 |
| Jan 15, 2024 | 50.36 | 50.36 | 50.33 | 50.34 | 49.55 | 9,802 |
| Jan 12, 2024 | 50.35 | 50.35 | 50.32 | 50.34 | 49.55 | 1,351 |
| Jan 11, 2024 | 50.32 | 50.32 | 50.31 | 50.32 | 49.53 | 693 |
| Jan 10, 2024 | 50.30 | 50.31 | 50.30 | 50.30 | 49.52 | 9,254 |
| Jan 09, 2024 | 50.30 | 50.30 | 50.29 | 50.29 | 49.51 | 5,431 |
| Jan 08, 2024 | 50.30 | 50.30 | 50.29 | 50.30 | 49.52 | 8,853 |
| Jan 05, 2024 | 50.29 | 50.29 | 50.28 | 50.29 | 49.51 | 4,218 |
| Jan 04, 2024 | 50.25 | 50.26 | 50.25 | 50.26 | 49.48 | 6,369 |
| Jan 03, 2024 | 50.25 | 50.26 | 50.25 | 50.26 | 49.48 | 67,449 |
| Jan 02, 2024 | 50.24 | 50.25 | 50.24 | 50.25 | 49.47 | 9,432 |
| Dec 29, 2023 | 50.25 | 50.25 | 50.24 | 50.25 | 49.47 | 5,426 |
| Dec 28, 2023 | 50.20 | 50.22 | 50.20 | 50.22 | 49.44 | 3,443 |
| Dec 27, 2023 | 50.40 | 50.41 | 50.40 | 50.41 | 49.62 | 13,934 |
| Dec 27, 2023 | 0.20005 Dividend | |||||
| Dec 22, 2023 | 50.40 | 50.41 | 50.38 | 50.40 | 49.42 | 2,327 |
| Dec 21, 2023 | 50.37 | 50.37 | 50.37 | 50.36 | 49.38 | 7,934 |
| Dec 20, 2023 | 50.34 | 50.36 | 50.34 | 50.34 | 49.36 | 4,370 |
| Dec 19, 2023 | 50.35 | 50.35 | 50.35 | 50.35 | 49.37 | 4,141 |
| Dec 18, 2023 | 50.34 | 50.34 | 50.33 | 50.34 | 49.36 | 2,433 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2024 Yahoo. All rights reserved.