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

Toronto

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37.758 +0.090 +0.23%

13/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 524.62M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

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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 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%
Oct 25, 2024	36.644	36.644	36.644	36.644	0.37%
Oct 24, 2024	36.510	36.510	36.510	36.510	0.07%
Oct 23, 2024	36.486	36.486	36.486	36.486	-0.81%
Oct 22, 2024	36.785	36.785	36.785	36.785	-0.52%
Oct 21, 2024	36.978	36.978	36.978	36.978	0.15%
Oct 18, 2024	36.921	36.921	36.921	36.921	0.60%
Oct 17, 2024	36.699	36.699	36.699	36.699	0.03%
Oct 16, 2024	36.689	36.689	36.689	36.689	0.02%
Oct 15, 2024	36.681	36.681	36.681	36.681	-0.26%

Highest: 37.758

Lowest: 36.251

Difference: 1.507

Average: 36.931

Change %: 2.665

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Blue Chip.	37.758	+0.090	+0.23%