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Dynamic Equity Income Series F (0P000075R0)

Toronto

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12.793 +0.030 +0.25%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 4.22B

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000075R0 Historical Data

Get free historical data for 0P000075R0 fund. You'll find the end of day price of the Dynamic Equity Income Series F 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 22, 2024	12.793	12.793	12.793	12.793	0.25%
Nov 21, 2024	12.762	12.762	12.762	12.762	0.79%
Nov 20, 2024	12.662	12.662	12.662	12.662	0.05%
Nov 19, 2024	12.656	12.656	12.656	12.656	-0.04%
Nov 18, 2024	12.661	12.661	12.661	12.661	-0.03%
Nov 15, 2024	12.665	12.665	12.665	12.665	-0.77%
Nov 14, 2024	12.764	12.764	12.764	12.764	0.18%
Nov 13, 2024	12.742	12.742	12.742	12.742	0.25%
Nov 12, 2024	12.710	12.710	12.710	12.710	-0.25%
Nov 11, 2024	12.743	12.743	12.743	12.743	0.52%
Nov 08, 2024	12.677	12.677	12.677	12.677	-0.10%
Nov 07, 2024	12.690	12.690	12.690	12.690	0.42%
Nov 06, 2024	12.636	12.636	12.636	12.636	1.14%
Nov 05, 2024	12.494	12.494	12.494	12.494	0.60%
Nov 04, 2024	12.419	12.419	12.419	12.419	0.14%
Nov 01, 2024	12.401	12.401	12.401	12.401	0.39%
Oct 31, 2024	12.354	12.354	12.354	12.354	-1.24%
Oct 30, 2024	12.509	12.509	12.509	12.509	0.02%
Oct 29, 2024	12.506	12.506	12.506	12.506	-0.44%
Oct 28, 2024	12.562	12.562	12.562	12.562	0.36%
Oct 25, 2024	12.517	12.517	12.517	12.517	-0.59%
Oct 24, 2024	12.591	12.591	12.591	12.591	-0.25%
Oct 23, 2024	12.622	12.622	12.622	12.622	-0.46%

Highest: 12.793

Lowest: 12.354

Difference: 0.440

Average: 12.615

Change %: 0.894

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Equity In.	12.793	+0.030	+0.25%