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Dynamic Small Business Fund Series Fi (0P0000ZEP5)

Toronto

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11.814 -0.120 -1.02%

11/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 543.7M

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0P0000ZEP5 Historical Data

Get free historical data for 0P0000ZEP5 fund. You'll find the end of day price of the Dynamic Small Business Fund Series Fi 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 11, 2025	11.814	11.814	11.814	11.814	-1.02%
Mar 10, 2025	11.935	11.935	11.935	11.935	-1.44%
Mar 07, 2025	12.109	12.109	12.109	12.109	0.58%
Mar 06, 2025	12.038	12.038	12.038	12.038	-1.22%
Mar 05, 2025	12.187	12.187	12.187	12.187	0.78%
Mar 04, 2025	12.092	12.092	12.092	12.092	-1.25%
Mar 03, 2025	12.245	12.245	12.245	12.245	-1.10%
Feb 28, 2025	12.380	12.380	12.380	12.380	-0.29%
Feb 27, 2025	12.416	12.416	12.416	12.416	-0.43%
Feb 26, 2025	12.470	12.470	12.470	12.470	0.15%
Feb 25, 2025	12.452	12.452	12.452	12.452	-0.02%
Feb 24, 2025	12.455	12.455	12.455	12.455	0.18%
Feb 21, 2025	12.432	12.432	12.432	12.432	-1.15%
Feb 20, 2025	12.576	12.576	12.576	12.576	-0.46%
Feb 19, 2025	12.634	12.634	12.634	12.634	0.25%
Feb 18, 2025	12.603	12.603	12.603	12.603	0.54%
Feb 14, 2025	12.535	12.535	12.535	12.535	-0.49%
Feb 13, 2025	12.597	12.597	12.597	12.597	-0.04%
Feb 12, 2025	12.602	12.602	12.602	12.602	-0.49%

Highest: 12.634

Lowest: 11.814

Difference: 0.821

Average: 12.346

Change %: -6.717

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