NexGen Financial Limited Partnership Fund data

This page is plotted from daily gathered NexGen Financial Limited Partnership fund data.


NexGen Canadian Bond Reg Sr F [66478] (715 data points) since January 27 2010
Highest: $12.781 on May 14 2012
Lowest: $11.556 on April 22 2010
Last: $12.779 on May 15 2012

NexGen Canadian Bond Registered [64270] (715 data points) since January 27 2010
Highest: $12.349 on May 14 2012
Lowest: $11.289 on April 21 2010
Last: $12.347 on May 15 2012

NexGen Canadian Bond-CG [64309] (715 data points) since January 27 2010
Highest: $11.475 on May 14 2012
Lowest: $10.605 on December 15 2010
Last: $11.473 on May 15 2012

NexGen Canadian Bond-CG Sr F [66414] (715 data points) since January 27 2010
Highest: $11.615 on May 14 2012
Lowest: $10.656 on December 15 2010
Last: $11.613 on May 15 2012

NexGen Canadian Bond-CGR [64311] (715 data points) since January 27 2010
Highest: $13.215 on May 14 2012
Lowest: $11.938 on April 22 2010
Last: $13.213 on May 15 2012

NexGen Canadian Bond-CGR Sr F [66416] (715 data points) since January 27 2010
Highest: $13.552 on May 14 2012
Lowest: $12.103 on April 22 2010
Last: $13.549 on May 15 2012

NexGen Canadian Bond-DTC [64310] (715 data points) since January 27 2010
Highest: $9.845 on January 28 2010
Lowest: $9.267 on May 0 2012
Last: $9.349 on May 15 2012

NexGen Canadian Bond-DTC Sr F [66415] (715 data points) since January 27 2010
Highest: $10.625 on September 29 2010
Lowest: $10.080 on April 11 2011
Last: $10.279 on May 15 2012

NexGen Canadian Bond-DTC40 [80293] (596 data points) since June 16 2010
Highest: $10.252 on September 29 2010
Lowest: $9.803 on April 11 2011
Last: $10.142 on May 15 2012

NexGen Canadian Bond-DTC40 F [80296] (596 data points) since June 16 2010
Highest: $10.316 on December 19 2011
Lowest: $9.860 on April 11 2011
Last: $10.269 on May 15 2012

NexGen Canadian Bond-ROC [64271] (715 data points) since January 27 2010
Highest: $9.275 on January 28 2010
Lowest: $8.279 on May 0 2012
Last: $8.352 on May 15 2012

NexGen Canadian Bond-ROC Sr F [66413] (715 data points) since January 27 2010
Highest: $10.150 on January 28 2010
Lowest: $9.359 on May 0 2012
Last: $9.444 on May 15 2012

NexGen Canadian Bond-ROC40 [80294] (596 data points) since June 16 2010
Highest: $10.252 on September 29 2010
Lowest: $9.803 on April 11 2011
Last: $10.142 on May 15 2012

NexGen Canadian Bond-ROC40 F [80295] (596 data points) since June 16 2010
Highest: $10.316 on December 19 2011
Lowest: $9.860 on April 11 2011
Last: $10.269 on May 15 2012

NexGen Canadian Cash CS Sr F [66412] (715 data points) since January 27 2010
Highest: $10.000 on January 27 2010
Lowest: $10.000 on January 27 2010
Last: $10.000 on May 15 2012

NexGen Canadian Cash CS-DSC [66078] (715 data points) since January 27 2010
Highest: $10.000 on January 27 2010
Lowest: $10.000 on January 27 2010
Last: $10.000 on May 15 2012

NexGen Canadian Cash CS-FE [64273] (715 data points) since January 27 2010
Highest: $10.000 on January 27 2010
Lowest: $10.000 on January 27 2010
Last: $10.000 on May 15 2012

NexGen Canadian Cash Reg Sr F [66477] (715 data points) since January 27 2010
Highest: $10.000 on January 27 2010
Lowest: $10.000 on January 27 2010
Last: $10.000 on May 15 2012

NexGen Canadian Cash Registered-DSC [66077] (715 data points) since January 27 2010
Highest: $10.000 on January 27 2010
Lowest: $10.000 on January 27 2010
Last: $10.000 on May 15 2012

NexGen Canadian Cash Registered-FE [64272] (715 data points) since January 27 2010
Highest: $10.000 on January 27 2010
Lowest: $10.000 on January 27 2010
Last: $10.000 on May 15 2012

NexGen Canadian Growth Reg [64274] (715 data points) since January 27 2010
Highest: $8.934 on December 29 2010
Lowest: $5.901 on December 15 2011
Last: $5.929 on May 15 2012

NexGen Canadian Growth Reg Sr F [66483] (715 data points) since January 27 2010
Highest: $8.621 on December 29 2010
Lowest: $5.714 on December 15 2011
Last: $5.769 on May 15 2012

NexGen Canadian Growth-CG [64279] (715 data points) since January 27 2010
Highest: $8.444 on December 13 2010
Lowest: $6.145 on December 15 2011
Last: $6.176 on May 15 2012

NexGen Canadian Growth-CG Sr F [66444] (715 data points) since January 27 2010
Highest: $8.158 on December 13 2010
Lowest: $5.940 on December 15 2011
Last: $5.999 on May 15 2012

NexGen Canadian Growth-CGR [64281] (715 data points) since January 27 2010
Highest: $9.901 on March 4 2011
Lowest: $7.383 on December 15 2011
Last: $7.436 on May 15 2012

NexGen Canadian Growth-CGR Sr F [66446] (715 data points) since January 27 2010
Highest: $9.703 on March 4 2011
Lowest: $7.302 on December 15 2011
Last: $7.393 on May 15 2012

NexGen Canadian Growth-DTC [64280] (715 data points) since January 27 2010
Highest: $7.270 on March 4 2011
Lowest: $5.144 on May 15 2012
Last: $5.144 on May 15 2012

NexGen Canadian Growth-DTC Sr F [66445] (715 data points) since January 27 2010
Highest: $7.517 on March 4 2011
Lowest: $5.405 on May 15 2012
Last: $5.405 on May 15 2012

NexGen Canadian Growth-ROC [64275] (715 data points) since January 27 2010
Highest: $6.648 on March 4 2011
Lowest: $4.678 on May 15 2012
Last: $4.678 on May 15 2012

NexGen Canadian Growth-ROC Sr F [66443] (715 data points) since January 27 2010
Highest: $7.020 on March 4 2011
Lowest: $5.027 on May 15 2012
Last: $5.027 on May 15 2012

NexGen Canadian Large Cap Reg [64258] (715 data points) since January 27 2010
Highest: $9.527 on December 29 2010
Lowest: $7.329 on October 4 2011
Last: $7.972 on May 15 2012

NexGen Canadian Large Cap Reg Sr F [66482] (715 data points) since January 27 2010
Highest: $9.013 on December 29 2010
Lowest: $7.076 on October 4 2011
Last: $7.748 on May 15 2012

NexGen Canadian Large Cap-CG [64282] (715 data points) since January 27 2010
Highest: $8.689 on November 8 2010
Lowest: $7.201 on October 4 2011
Last: $7.832 on May 15 2012

NexGen Canadian Large Cap-CGR [64284] (715 data points) since January 27 2010
Highest: $10.925 on April 5 2011
Lowest: $8.946 on February 8 2010
Last: $9.940 on May 15 2012

NexGen Canadian Large Cap-DTC [64283] (715 data points) since January 27 2010
Highest: $8.092 on April 5 2011
Lowest: $6.639 on October 4 2011
Last: $7.052 on May 15 2012

NexGen Canadian Large Cap-ROC [64259] (715 data points) since January 27 2010
Highest: $7.435 on April 5 2011
Lowest: $6.087 on October 4 2011
Last: $6.450 on May 15 2012

NexGen Canadian Lrge Cap-CG Sr F [66436] (715 data points) since January 27 2010
Highest: $8.228 on December 13 2010
Lowest: $6.809 on October 4 2011
Last: $7.456 on May 15 2012

NexGen Canadian Lrge Cap-CGR Sr F [66438] (715 data points) since January 27 2010
Highest: $10.469 on April 5 2011
Lowest: $8.468 on February 8 2010
Last: $9.645 on May 15 2012

NexGen Canadian Lrge Cap-DTC Sr F [66437] (715 data points) since January 27 2010
Highest: $8.105 on April 5 2011
Lowest: $6.684 on October 4 2011
Last: $7.146 on May 15 2012

NexGen Canadian Lrge Cap-ROC Sr F [66435] (433 data points) since January 27 2010
Highest: $7.510 on June 0 2011
Lowest: $6.234 on October 4 2011
Last: $6.654 on May 15 2012

NexGen Cdn Balanced Growth Reg [64252] (433 data points) since January 27 2010
Highest: $11.450 on March 16 2010
Lowest: $8.295 on October 3 2011
Last: $8.643 on May 15 2012

NexGen Cdn Balanced Growth Reg Sr F [66480] (433 data points) since January 27 2010
Highest: $11.324 on March 16 2010
Lowest: $8.179 on October 3 2011
Last: $8.581 on May 15 2012

NexGen Cdn Balanced Growth-CG [64285] (433 data points) since January 27 2010
Highest: $9.585 on March 16 2010
Lowest: $7.167 on October 3 2011
Last: $7.472 on May 15 2012

NexGen Cdn Balanced Growth-CGR [64287] (314 data points) since May 16 2011
Highest: $13.109 on June 0 2011
Lowest: $10.100 on October 3 2011
Last: $10.537 on May 15 2012

NexGen Cdn Balanced Growth-DTC [64286] (314 data points) since May 16 2011
Highest: $9.840 on June 0 2011
Lowest: $7.373 on May 15 2012
Last: $7.373 on May 15 2012

NexGen Cdn Balanced Growth-ROC [64253] (314 data points) since May 16 2011
Highest: $8.999 on June 0 2011
Lowest: $6.561 on May 15 2012
Last: $6.561 on May 15 2012

NexGen Cdn Balanced Gwth-CG Sr F [66422] (314 data points) since May 16 2011
Highest: $9.087 on June 0 2011
Lowest: $7.031 on October 3 2011
Last: $7.381 on May 15 2012

NexGen Cdn Balanced Gwth-CGR Sr F [66425] (314 data points) since May 16 2011
Highest: $13.094 on June 0 2011
Lowest: $10.126 on October 3 2011
Last: $10.637 on May 15 2012

NexGen Cdn Balanced Gwth-DTC Sr F [66424] (314 data points) since May 16 2011
Highest: $10.386 on June 0 2011
Lowest: $7.826 on October 3 2011
Last: $7.895 on May 15 2012

NexGen Cdn Balanced Gwth-ROC Sr F [66421] (314 data points) since May 16 2011
Highest: $9.689 on June 0 2011
Lowest: $7.192 on May 15 2012
Last: $7.192 on May 15 2012
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