NEI Investments Fund data

This page is plotted from daily gathered NEI Investments fund data.


Ethical American Multi-Strategy [17619] (425 data points) since January 5 2011
Highest: $17.876 on March 26 2012
Lowest: $14.080 on August 19 2011
Last: $16.863 on May 15 2012

Ethical American Multi-Strategy-F [63301] (425 data points) since January 5 2011
Highest: $10.919 on March 26 2012
Lowest: $8.544 on August 19 2011
Last: $10.315 on May 15 2012

Ethical Balanced [17597] (425 data points) since January 5 2011
Highest: $17.567 on February 18 2011
Lowest: $15.182 on November 25 2011
Last: $15.242 on May 15 2012

Ethical Balanced-F [63302] (425 data points) since January 5 2011
Highest: $9.825 on February 18 2011
Lowest: $8.591 on November 25 2011
Last: $8.685 on May 15 2012

Ethical Canadian Dividend [56349] (425 data points) since January 5 2011
Highest: $20.577 on April 1 2011
Lowest: $16.982 on October 4 2011
Last: $17.954 on May 15 2012

Ethical Canadian Dividend-F [63305] (425 data points) since January 5 2011
Highest: $11.305 on April 1 2011
Lowest: $9.218 on October 4 2011
Last: $9.551 on May 15 2012

Ethical Global Dividend-A [67261] (425 data points) since January 5 2011
Highest: $9.027 on March 16 2012
Lowest: $7.388 on August 10 2011
Last: $8.138 on May 15 2012

Ethical Global Dividend-F [67262] (425 data points) since January 5 2011
Highest: $9.126 on March 16 2012
Lowest: $7.419 on August 10 2011
Last: $8.241 on May 15 2012

Ethical Global Equity [52760] (425 data points) since January 5 2011
Highest: $7.342 on February 18 2011
Lowest: $5.991 on September 12 2011
Last: $6.501 on May 15 2012

Ethical Global Equity-F [63304] (425 data points) since January 5 2011
Highest: $10.349 on February 18 2011
Lowest: $8.466 on September 12 2011
Last: $9.186 on May 15 2012

Ethical Growth [18455] (425 data points) since January 5 2011
Highest: $15.701 on March 3 2011
Lowest: $12.707 on October 3 2011
Last: $12.881 on May 15 2012

Ethical Growth-F [63299] (425 data points) since January 5 2011
Highest: $12.252 on March 3 2011
Lowest: $9.980 on October 3 2011
Last: $10.185 on May 15 2012

Ethical International Equity [56346] (425 data points) since January 5 2011
Highest: $12.686 on May 2 2011
Lowest: $10.073 on October 4 2011
Last: $10.836 on May 15 2012

Ethical International Equity-F [63307] (425 data points) since January 5 2011
Highest: $9.742 on May 2 2011
Lowest: $7.770 on October 4 2011
Last: $8.412 on May 15 2012

Ethical Select Cdn Balanced PT [74913] (425 data points) since January 5 2011
Highest: $10.240 on February 22 2011
Lowest: $9.085 on October 3 2011
Last: $9.302 on May 15 2012

Ethical Select Cdn Balanced PT F [74915] (425 data points) since January 5 2011
Highest: $10.251 on February 22 2011
Lowest: $9.164 on October 3 2011
Last: $9.454 on May 15 2012

Ethical Select Cdn Growth PT [74916] (425 data points) since January 5 2011
Highest: $10.303 on February 18 2011
Lowest: $8.606 on October 3 2011
Last: $8.791 on May 15 2012

Ethical Select Cdn Growth PT F [74917] (425 data points) since January 5 2011
Highest: $10.169 on February 18 2011
Lowest: $8.553 on October 3 2011
Last: $8.799 on May 15 2012

Ethical Select Conservative Port [60719] (425 data points) since January 5 2011
Highest: $10.588 on May 27 2011
Lowest: $10.016 on October 3 2011
Last: $10.179 on May 15 2012

Ethical Select Conservative Port-F [63293] (425 data points) since January 5 2011
Highest: $10.738 on May 27 2011
Lowest: $10.200 on October 3 2011
Last: $10.412 on May 15 2012

Ethical Select Global Balanced Port [74918] (425 data points) since January 5 2011
Highest: $10.096 on February 22 2011
Lowest: $8.876 on October 3 2011
Last: $9.090 on May 15 2012

Ethical Select Global Balanced PT F [74919] (425 data points) since January 5 2011
Highest: $10.000 on January 5 2011
Lowest: $10.000 on January 5 2011
Last: $10.000 on May 15 2012

Ethical Select Global Growth Prt [74923] (425 data points) since January 5 2011
Highest: $10.092 on February 22 2011
Lowest: $8.381 on October 3 2011
Last: $8.648 on May 15 2012

Ethical Select Global Growth Prt F [74924] (425 data points) since January 5 2011
Highest: $10.610 on March 26 2012
Lowest: $9.973 on May 15 2012
Last: $9.973 on May 15 2012

Ethical Select Income PT [86671] (126 data points) since December 21 2011
Highest: $10.211 on March 28 2012
Lowest: $10.086 on December 29 2011
Last: $10.116 on May 15 2012

Ethical Special Equity [17618] (425 data points) since January 5 2011
Highest: $19.860 on May 2 2012
Lowest: $16.377 on October 4 2011
Last: $19.380 on May 15 2012

Ethical Special Equity-F [63303] (425 data points) since January 5 2011
Highest: $12.346 on May 2 2012
Lowest: $10.118 on October 4 2011
Last: $12.052 on May 15 2012

NEI Canadian Bond [17620] (425 data points) since January 5 2011
Highest: $12.053 on December 16 2011
Lowest: $11.333 on April 11 2011
Last: $11.902 on May 15 2012

NEI Canadian Bond-F [63300] (425 data points) since January 5 2011
Highest: $11.103 on December 16 2011
Lowest: $10.385 on April 11 2011
Last: $11.000 on May 15 2012

NEI Income Corporate Class [87012] (156 data points) since November 16 2011
Highest: $10.185 on February 1 2012
Lowest: $9.963 on December 0 2011
Last: $10.160 on May 15 2012

NEI Income Corporate Class-F [87170] (156 data points) since November 16 2011
Highest: $10.216 on February 1 2012
Lowest: $9.987 on December 0 2011
Last: $10.207 on May 15 2012

NEI Income Corporate Class-T [87171] (156 data points) since November 16 2011
Highest: $10.172 on December 19 2011
Lowest: $9.929 on April 27 2012
Last: $10.026 on May 15 2012

NEI Income Fund Series A [61265] (149 data points) since November 24 2011
Highest: $10.808 on December 16 2011
Lowest: $10.609 on March 19 2012
Last: $10.722 on May 15 2012

NEI Money Market-A [53524] (425 data points) since January 5 2011
Highest: $10.000 on January 5 2011
Lowest: $10.000 on January 5 2011
Last: $10.000 on May 15 2012

NEI Money Market-F [74853] (425 data points) since January 5 2011
Highest: $10.000 on January 5 2011
Lowest: $10.000 on January 5 2011
Last: $10.000 on May 15 2012

Northwest Canadian Dividend [56727] (425 data points) since January 5 2011
Highest: $12.623 on May 20 2011
Lowest: $10.698 on September 22 2011
Last: $11.348 on May 15 2012

Northwest Canadian Dividend Corp Cl [67326] (425 data points) since January 5 2011
Highest: $10.935 on March 26 2012
Lowest: $9.169 on September 22 2011
Last: $10.131 on May 15 2012

Northwest Canadian Equity [18221] (425 data points) since January 5 2011
Highest: $15.695 on June 0 2011
Lowest: $12.745 on October 3 2011
Last: $14.006 on May 15 2012

Northwest Canadian Equity Corp Cl [67320] (425 data points) since January 5 2011
Highest: $10.004 on June 0 2011
Lowest: $8.054 on October 3 2011
Last: $8.860 on May 15 2012

Northwest EAFE [53521] (425 data points) since January 5 2011
Highest: $6.097 on February 8 2011
Lowest: $4.350 on November 25 2011
Last: $4.498 on May 15 2012

Northwest EAFE Corp Cl [67328] (425 data points) since January 5 2011
Highest: $8.612 on February 8 2011
Lowest: $6.131 on November 25 2011
Last: $6.394 on May 15 2012

Northwest Global Equity [21167] (425 data points) since January 5 2011
Highest: $13.047 on March 26 2012
Lowest: $10.849 on August 10 2011
Last: $11.769 on May 15 2012

Northwest Global Equity Corp Cl [67325] (425 data points) since January 5 2011
Highest: $8.732 on March 26 2012
Lowest: $7.199 on August 10 2011
Last: $7.884 on May 15 2012

Northwest Growth & Income [21166] (425 data points) since January 5 2011
Highest: $7.805 on February 18 2011
Lowest: $6.282 on November 25 2011
Last: $6.293 on May 15 2012

Northwest Growth & Income Corp Cl [67323] (425 data points) since January 5 2011
Highest: $9.917 on June 0 2011
Lowest: $8.651 on October 3 2011
Last: $9.263 on May 15 2012

Northwest Sel Global Balanced Prt-A [67310] (425 data points) since January 5 2011
Highest: $7.755 on February 22 2011
Lowest: $6.768 on November 25 2011
Last: $6.870 on May 15 2012

Northwest Sel Global Balanced Prt-F [67311] (425 data points) since January 5 2011
Highest: $8.342 on February 22 2011
Lowest: $7.361 on October 5 2011
Last: $7.560 on May 15 2012

Northwest Select Cdn Balanced Prt [54200] (425 data points) since January 5 2011
Highest: $10.861 on February 22 2011
Lowest: $9.630 on October 4 2011
Last: $9.839 on May 15 2012

Northwest Select Cdn Balanced Prt-F [74856] (425 data points) since January 5 2011
Highest: $10.807 on February 22 2011
Lowest: $9.649 on October 4 2011
Last: $9.930 on May 15 2012

Northwest Select Cdn Growth Port [54199] (425 data points) since January 5 2011
Highest: $9.592 on February 18 2011
Lowest: $8.040 on October 4 2011
Last: $8.159 on May 15 2012
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