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Dynamicedge Balanced Port Series I (0P0000NCS2)

Toronto

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13.316 +0.090 +0.70%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 546.44M

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 %
Dec 20, 2024	13.316	13.316	13.316	13.316	0.70%
Dec 19, 2024	13.223	13.223	13.223	13.223	-0.16%
Dec 18, 2024	13.244	13.244	13.244	13.244	-2.04%
Dec 17, 2024	13.519	13.519	13.519	13.519	-0.50%
Dec 16, 2024	13.587	13.587	13.587	13.587	0.01%
Dec 13, 2024	13.585	13.585	13.585	13.585	-0.28%
Dec 12, 2024	13.623	13.623	13.623	13.623	-0.70%
Dec 11, 2024	13.719	13.719	13.719	13.719	0.26%
Dec 10, 2024	13.684	13.684	13.684	13.684	-0.31%
Dec 09, 2024	13.727	13.727	13.727	13.727	-0.51%
Dec 06, 2024	13.797	13.797	13.797	13.797	-0.33%
Dec 05, 2024	13.843	13.843	13.843	13.843	0.15%
Dec 04, 2024	13.822	13.822	13.822	13.822	0.46%
Dec 03, 2024	13.758	13.758	13.758	13.758	-0.08%
Dec 02, 2024	13.770	13.770	13.770	13.770	-0.13%
Nov 29, 2024	13.787	13.787	13.787	13.787	0.66%
Nov 28, 2024	13.697	13.697	13.697	13.697	0.15%
Nov 27, 2024	13.677	13.677	13.677	13.677	0.29%
Nov 26, 2024	13.637	13.637	13.637	13.637	-0.36%
Nov 25, 2024	13.686	13.686	13.686	13.686	0.66%

Highest: 13.843

Lowest: 13.223

Difference: 0.620

Average: 13.635

Change %: -2.061

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DynamicEdge Balan.	13.316	+0.090	+0.70%