Nasdaq - Delayed Quote
CAD
NBI International Value Fund F Series NL (747802A2) (NALSX)
12.09
+0.03
(+0.23%)
At close: October 30 at 8:03:23 PM EDT
Currency in CAD
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| Date | Open | High | Low | Close
Close price adjusted for splits.
|
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
|
Volume |
|---|---|---|---|---|---|---|
|
Oct 29, 2026
|
12.09 | 12.09 | 12.09 | 12.09 | 12.09 | - |
|
Oct 28, 2026
|
12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
|
Oct 27, 2026
|
12.08 | 12.08 | 12.08 | 12.08 | 12.08 | - |
|
Oct 26, 2026
|
12.01 | 12.01 | 12.01 | 12.01 | 12.01 | - |
|
Oct 23, 2026
|
12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
|
Oct 21, 2026
|
12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
|
Oct 20, 2026
|
12.14 | 12.14 | 12.14 | 12.14 | 12.14 | - |
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Oct 19, 2026
|
12.14 | 12.14 | 12.14 | 12.14 | 12.14 | - |
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Oct 16, 2026
|
12.24 | 12.24 | 12.24 | 12.24 | 12.24 | - |
|
Oct 15, 2026
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12.22 | 12.22 | 12.22 | 12.22 | 12.22 | - |
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Oct 14, 2026
|
12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
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Oct 13, 2026
|
12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
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Oct 9, 2026
|
12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
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Oct 8, 2026
|
12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
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Oct 7, 2026
|
12.27 | 12.27 | 12.27 | 12.27 | 12.27 | - |
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Oct 6, 2026
|
12.41 | 12.41 | 12.41 | 12.41 | 12.41 | - |
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Oct 5, 2026
|
12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
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Oct 2, 2026
|
12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
|
Oct 1, 2026
|
12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
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Sep 29, 2026
|
12.37 | 12.37 | 12.37 | 12.37 | 12.37 | - |
|
Sep 28, 2026
|
12.42 | 12.42 | 12.42 | 12.42 | 12.42 | - |
|
Sep 25, 2026
|
12.46 | 12.46 | 12.46 | 12.46 | 12.46 | - |
|
Sep 24, 2026
|
12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
|
Sep 23, 2026
|
12.33 | 12.33 | 12.33 | 12.33 | 12.33 | - |
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Sep 22, 2026
|
12.44 | 12.44 | 12.44 | 12.44 | 12.44 | - |
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Sep 21, 2026
|
12.42 | 12.42 | 12.42 | 12.42 | 12.42 | - |
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Sep 18, 2026
|
12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
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Sep 17, 2026
|
12.44 | 12.44 | 12.44 | 12.44 | 12.44 | - |
|
Sep 15, 2026
|
12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
|
Sep 14, 2026
|
12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
|
Sep 11, 2026
|
12.41 | 12.41 | 12.41 | 12.41 | 12.41 | - |
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Sep 10, 2026
|
12.28 | 12.28 | 12.28 | 12.28 | 12.28 | - |
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Sep 9, 2026
|
12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
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Sep 8, 2026
|
12.44 | 12.44 | 12.44 | 12.44 | 12.44 | - |
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Sep 4, 2026
|
12.53 | 12.53 | 12.53 | 12.53 | 12.53 | - |
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Sep 3, 2026
|
12.47 | 12.47 | 12.47 | 12.47 | 12.47 | - |
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Sep 2, 2026
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12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
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Sep 1, 2026
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12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
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Aug 31, 2026
|
12.39 | 12.39 | 12.39 | 12.39 | 12.39 | - |
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Aug 28, 2026
|
12.45 | 12.45 | 12.45 | 12.45 | 12.45 | - |
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Aug 25, 2026
|
12.49 | 12.49 | 12.49 | 12.49 | 12.49 | - |
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Aug 24, 2026
|
12.44 | 12.44 | 12.44 | 12.44 | 12.44 | - |
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Aug 20, 2026
|
12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
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Aug 18, 2026
|
12.43 | 12.43 | 12.43 | 12.43 | 12.43 | - |
|
Aug 17, 2026
|
12.54 | 12.54 | 12.54 | 12.54 | 12.54 | - |
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Aug 14, 2026
|
12.59 | 12.59 | 12.59 | 12.59 | 12.59 | - |
|
Aug 13, 2026
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12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
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Aug 12, 2026
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12.59 | 12.59 | 12.59 | 12.59 | 12.59 | - |
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Aug 11, 2026
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12.55 | 12.55 | 12.55 | 12.55 | 12.55 | - |
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Aug 10, 2026
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12.58 | 12.58 | 12.58 | 12.58 | 12.58 | - |
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Aug 7, 2026
|
12.62 | 12.62 | 12.62 | 12.62 | 12.62 | - |
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Aug 6, 2026
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12.58 | 12.58 | 12.58 | 12.58 | 12.58 | - |
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Aug 5, 2026
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12.59 | 12.59 | 12.59 | 12.59 | 12.59 | - |
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Aug 4, 2026
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12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
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Jul 29, 2026
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12.22 | 12.22 | 12.22 | 12.22 | 12.22 | - |
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Jul 28, 2026
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12.33 | 12.33 | 12.33 | 12.33 | 12.33 | - |
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Jul 27, 2026
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12.36 | 12.36 | 12.36 | 12.36 | 12.36 | - |
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Jul 24, 2026
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12.28 | 12.28 | 12.28 | 12.28 | 12.28 | - |
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Jul 23, 2026
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12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
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Jul 22, 2026
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12.32 | 12.32 | 12.32 | 12.32 | 12.32 | - |
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Jul 21, 2026
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12.29 | 12.29 | 12.29 | 12.29 | 12.29 | - |
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Jul 20, 2026
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12.06 | 12.06 | 12.06 | 12.06 | 12.06 | - |
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Jul 17, 2026
|
12.10 | 12.10 | 12.10 | 12.10 | 12.10 | - |
|
Jul 16, 2026
|
12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
|
Jul 15, 2026
|
12.29 | 12.29 | 12.29 | 12.29 | 12.29 | - |
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Jul 14, 2026
|
12.26 | 12.26 | 12.26 | 12.26 | 12.26 | - |
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Jul 13, 2026
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12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
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Jul 10, 2026
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12.32 | 12.32 | 12.32 | 12.32 | 12.32 | - |
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Jul 9, 2026
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12.31 | 12.31 | 12.31 | 12.31 | 12.31 | - |
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Jul 7, 2026
|
12.39 | 12.39 | 12.39 | 12.39 | 12.39 | - |
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Jul 6, 2026
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12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
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Jun 30, 2026
|
12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
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Jun 29, 2026
|
12.24 | 12.24 | 12.24 | 12.24 | 12.24 | - |
|
Jun 26, 2026
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12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
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Jun 25, 2026
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12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
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Jun 24, 2026
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12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
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Jun 23, 2026
|
12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
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Jun 22, 2026
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12.35 | 12.35 | 12.35 | 12.35 | 12.35 | - |
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Jun 17, 2026
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12.24 | 12.24 | 12.24 | 12.24 | 12.24 | - |
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Jun 16, 2026
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12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
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Jun 15, 2026
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12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
|
Jun 12, 2026
|
12.10 | 12.10 | 12.10 | 12.10 | 12.10 | - |
|
Jun 11, 2026
|
12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
|
Jun 10, 2026
|
11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
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Jun 9, 2026
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11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
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Jun 8, 2026
|
11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
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Jun 5, 2026
|
11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
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Jun 4, 2026
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12.09 | 12.09 | 12.09 | 12.09 | 12.09 | - |
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Jun 3, 2026
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12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
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Jun 2, 2026
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12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
|
Jun 1, 2026
|
11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
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May 29, 2026
|
11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
|
May 28, 2026
|
11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
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May 27, 2026
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11.97 | 11.97 | 11.97 | 11.97 | 11.97 | - |
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May 26, 2026
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12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
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May 21, 2026
|
11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
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May 20, 2026
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11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
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May 19, 2026
|
11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
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May 15, 2026
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11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
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May 14, 2026
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11.80 | 11.80 | 11.80 | 11.80 | 11.80 | - |
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May 13, 2026
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11.80 | 11.80 | 11.80 | 11.80 | 11.80 | - |
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May 12, 2026
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11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
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May 8, 2026
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11.74 | 11.74 | 11.74 | 11.74 | 11.74 | - |
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May 7, 2026
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11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
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May 6, 2026
|
11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
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May 5, 2026
|
11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
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May 4, 2026
|
11.34 | 11.34 | 11.34 | 11.34 | 11.34 | - |
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May 1, 2026
|
11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
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Apr 30, 2026
|
11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
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Apr 29, 2026
|
11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
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Apr 28, 2026
|
11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
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Apr 27, 2026
|
11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
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Apr 24, 2026
|
11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
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Apr 23, 2026
|
11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
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Apr 22, 2026
|
11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
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Apr 21, 2026
|
11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
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Apr 20, 2026
|
11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
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Apr 17, 2026
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11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
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Apr 16, 2026
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11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
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Apr 15, 2026
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11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
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Apr 14, 2026
|
11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
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Apr 13, 2026
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11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
|
Apr 10, 2026
|
11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
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Apr 9, 2026
|
11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
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Apr 8, 2026
|
11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
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Apr 7, 2026
|
11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
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Apr 6, 2026
|
11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
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Apr 1, 2026
|
11.12 | 11.12 | 11.12 | 11.12 | 11.12 | - |
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Mar 31, 2026
|
10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
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Mar 30, 2026
|
10.73 | 10.73 | 10.73 | 10.73 | 10.73 | - |
|
Mar 27, 2026
|
10.71 | 10.71 | 10.71 | 10.71 | 10.71 | - |
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Mar 26, 2026
|
10.83 | 10.83 | 10.83 | 10.83 | 10.83 | - |
|
Mar 25, 2026
|
10.94 | 10.94 | 10.94 | 10.94 | 10.94 | - |
|
Mar 24, 2026
|
10.76 | 10.76 | 10.76 | 10.76 | 10.76 | - |
|
Mar 23, 2026
|
10.64 | 10.64 | 10.64 | 10.64 | 10.64 | - |
|
Mar 20, 2026
|
10.66 | 10.66 | 10.66 | 10.66 | 10.66 | - |
|
Mar 19, 2026
|
10.80 | 10.80 | 10.80 | 10.80 | 10.80 | - |
|
Mar 18, 2026
|
10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
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Mar 17, 2026
|
10.94 | 10.94 | 10.94 | 10.94 | 10.94 | - |
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Mar 16, 2026
|
10.85 | 10.85 | 10.85 | 10.85 | 10.85 | - |
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Mar 13, 2026
|
10.81 | 10.81 | 10.81 | 10.81 | 10.81 | - |
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Mar 12, 2026
|
10.85 | 10.85 | 10.85 | 10.85 | 10.85 | - |
|
Mar 11, 2026
|
10.94 | 10.94 | 10.94 | 10.94 | 10.94 | - |
|
Mar 10, 2026
|
10.98 | 10.98 | 10.98 | 10.98 | 10.98 | - |
|
Mar 9, 2026
|
10.80 | 10.80 | 10.80 | 10.80 | 10.80 | - |
|
Mar 6, 2026
|
10.98 | 10.98 | 10.98 | 10.98 | 10.98 | - |
|
Mar 4, 2026
|
11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
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Mar 3, 2026
|
11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
|
Mar 2, 2026
|
11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
|
Feb 27, 2026
|
11.72 | 11.72 | 11.72 | 11.72 | 11.72 | - |
|
Feb 26, 2026
|
11.70 | 11.70 | 11.70 | 11.70 | 11.70 | - |
|
Feb 25, 2026
|
11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
|
Feb 24, 2026
|
11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
|
Feb 23, 2026
|
11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
|
Feb 20, 2026
|
11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
|
Feb 19, 2026
|
11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
|
Feb 18, 2026
|
11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
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Feb 17, 2026
|
11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
|
Feb 13, 2026
|
11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
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Feb 12, 2026
|
11.59 | 11.59 | 11.59 | 11.59 | 11.59 | - |
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Feb 11, 2026
|
11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
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Feb 10, 2026
|
11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
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Feb 9, 2026
|
11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
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Feb 6, 2026
|
11.50 | 11.50 | 11.50 | 11.50 | 11.50 | - |
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Feb 5, 2026
|
11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
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Feb 4, 2026
|
11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
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Feb 3, 2026
|
11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
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Feb 2, 2026
|
11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
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Jan 30, 2026
|
11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
|
Jan 28, 2026
|
11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
