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Dynamicedge Balanced Port Series I (0P0000NCS2)

Toronto

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13.596 +0.040 +0.27%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 551.63M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

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Historical Data
Holdings

0P0000NCS2 Historical Data

Get free historical data for 0P0000NCS2 fund. You'll find the end of day price of the Dynamicedge Balanced Port 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 22, 2024	13.596	13.596	13.596	13.596	0.27%
Nov 21, 2024	13.560	13.560	13.560	13.560	0.28%
Nov 20, 2024	13.522	13.522	13.522	13.522	-0.22%
Nov 19, 2024	13.552	13.552	13.552	13.552	0.34%
Nov 18, 2024	13.506	13.506	13.506	13.506	0.52%
Nov 15, 2024	13.436	13.436	13.436	13.436	-0.56%
Nov 14, 2024	13.512	13.512	13.512	13.512	-0.35%
Nov 13, 2024	13.560	13.560	13.560	13.560	-0.56%
Nov 12, 2024	13.636	13.636	13.636	13.636	-0.69%
Nov 11, 2024	13.730	13.730	13.730	13.730	0.05%
Nov 08, 2024	13.723	13.723	13.723	13.723	-0.22%
Nov 07, 2024	13.754	13.754	13.754	13.754	1.22%
Nov 06, 2024	13.588	13.588	13.588	13.588	-0.11%
Nov 05, 2024	13.603	13.603	13.603	13.603	0.81%
Nov 04, 2024	13.493	13.493	13.493	13.493	0.46%
Nov 01, 2024	13.432	13.432	13.432	13.432	-0.17%
Oct 31, 2024	13.454	13.454	13.454	13.454	-0.66%
Oct 30, 2024	13.543	13.543	13.543	13.543	-0.03%
Oct 29, 2024	13.546	13.546	13.546	13.546	-0.07%
Oct 28, 2024	13.555	13.555	13.555	13.555	0.23%
Oct 25, 2024	13.524	13.524	13.524	13.524	-0.36%
Oct 24, 2024	13.573	13.573	13.573	13.573	0.14%
Oct 23, 2024	13.554	13.554	13.554	13.554	-0.53%

Highest: 13.754

Lowest: 13.432

Difference: 0.322

Average: 13.563

Change %: -0.217

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DynamicEdge Balan.	13.596	+0.040	+0.27%