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Dynamic U.s. Balanced Class Series I (0P0000ZEJQ)

Toronto

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37.815 -0.170 -0.45%

27/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

Morningstar Rating:
Total Assets: 537.25M

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0P0000ZEJQ Historical Data

Get free historical data for 0P0000ZEJQ fund. You'll find the end of day price of the Dynamic U.s. Balanced Class Series I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 27, 2024	37.814	37.814	37.814	37.814	-0.45%
Nov 26, 2024	37.987	37.987	37.987	37.987	0.88%
Nov 25, 2024	37.655	37.655	37.655	37.655	0.47%
Nov 22, 2024	37.477	37.477	37.477	37.477	0.07%
Nov 21, 2024	37.451	37.451	37.451	37.451	0.32%
Nov 20, 2024	37.331	37.331	37.331	37.331	-0.06%
Nov 19, 2024	37.353	37.353	37.353	37.353	0.44%
Nov 18, 2024	37.187	37.187	37.187	37.187	-0.05%
Nov 15, 2024	37.207	37.207	37.207	37.207	-1.44%
Nov 14, 2024	37.751	37.751	37.751	37.751	-0.02%
Nov 13, 2024	37.758	37.758	37.758	37.758	0.23%
Nov 12, 2024	37.673	37.673	37.673	37.673	0.02%
Nov 11, 2024	37.664	37.664	37.664	37.664	-0.22%
Nov 08, 2024	37.749	37.749	37.749	37.749	0.34%
Nov 07, 2024	37.621	37.621	37.621	37.621	0.70%
Nov 06, 2024	37.358	37.358	37.358	37.358	1.90%
Nov 05, 2024	36.663	36.663	36.663	36.663	0.59%
Nov 04, 2024	36.447	36.447	36.447	36.447	0.03%
Nov 01, 2024	36.435	36.435	36.435	36.435	0.51%
Oct 31, 2024	36.251	36.251	36.251	36.251	-1.62%
Oct 30, 2024	36.847	36.847	36.847	36.847	-0.36%
Oct 29, 2024	36.981	36.981	36.981	36.981	0.91%
Oct 28, 2024	36.646	36.646	36.646	36.646	0.01%

Highest: 37.987

Lowest: 36.251

Difference: 1.736

Average: 37.274

Change %: 3.196

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