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Dynamic U.s. Balanced Class Series H (0P0000Z9P3)

Toronto

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27.917 +0.229 +0.83%

19/03 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

Morningstar Rating:
Total Assets: 556.18M

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0P0000Z9P3 Historical Data

Get free historical data for 0P0000Z9P3 fund. You'll find the end of day price of the Dynamic U.s. Balanced Class Series H 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 %
Mar 19, 2025	27.917	27.917	27.917	27.689	0.83%
Mar 18, 2025	27.689	27.689	27.689	27.689	-1.04%
Mar 17, 2025	27.980	27.980	27.980	27.980	0.00%
Mar 14, 2025	27.980	27.980	27.980	27.980	1.05%
Mar 13, 2025	27.688	27.688	27.688	27.688	-0.76%
Mar 12, 2025	27.900	27.900	27.900	27.900	0.38%
Mar 11, 2025	27.794	27.794	27.794	27.794	-0.59%
Mar 10, 2025	27.960	27.960	27.960	27.960	-1.78%
Mar 07, 2025	28.467	28.467	28.467	28.467	0.18%
Mar 06, 2025	28.415	28.415	28.415	28.415	-1.65%
Mar 05, 2025	28.892	28.892	28.892	28.892	0.20%
Mar 04, 2025	28.836	28.836	28.836	28.836	-0.63%
Mar 03, 2025	29.019	29.019	29.019	29.019	-1.39%
Feb 28, 2025	29.429	29.429	29.429	29.429	1.48%
Feb 27, 2025	28.999	28.999	28.999	28.999	-1.12%
Feb 26, 2025	29.326	29.326	29.326	29.326	0.47%
Feb 25, 2025	29.190	29.190	29.190	29.190	0.03%
Feb 24, 2025	29.183	29.183	29.183	29.183	-0.37%
Feb 21, 2025	29.292	29.292	29.292	29.292	-1.08%
Feb 20, 2025	29.613	29.613	29.613	29.613	-0.55%

Highest: 29.613

Lowest: 27.688

Difference: 1.925

Average: 28.579

Change %: -6.245

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