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Dynamicedge Balanced Port Series I (0P0000KOCZ)

Toronto

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18.998 +0.010 +0.07%

14/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 556.72M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

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Historical Data
Holdings

0P0000KOCZ Historical Data

Get free historical data for 0P0000KOCZ 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 14, 2024	18.998	18.998	18.998	18.998	0.07%
Nov 13, 2024	18.984	18.984	18.984	18.984	-0.13%
Nov 12, 2024	19.009	19.009	19.009	19.009	-0.58%
Nov 11, 2024	19.119	19.119	19.119	19.119	0.13%
Nov 08, 2024	19.095	19.095	19.095	19.095	0.15%
Nov 07, 2024	19.066	19.066	19.066	19.066	0.67%
Nov 06, 2024	18.940	18.940	18.940	18.940	0.62%
Nov 05, 2024	18.823	18.823	18.823	18.823	0.34%
Nov 04, 2024	18.759	18.759	18.759	18.759	0.07%
Nov 01, 2024	18.747	18.747	18.747	18.747	0.08%
Oct 31, 2024	18.733	18.733	18.733	18.733	-0.49%
Oct 30, 2024	18.825	18.825	18.825	18.825	-0.14%
Oct 29, 2024	18.851	18.851	18.851	18.851	0.13%
Oct 28, 2024	18.827	18.827	18.827	18.827	0.17%
Oct 25, 2024	18.795	18.795	18.795	18.795	-0.04%
Oct 24, 2024	18.803	18.803	18.803	18.803	0.26%
Oct 23, 2024	18.753	18.753	18.753	18.753	-0.42%
Oct 22, 2024	18.833	18.833	18.833	18.833	-0.18%
Oct 21, 2024	18.866	18.866	18.866	18.866	-0.50%
Oct 18, 2024	18.960	18.960	18.960	18.960	0.34%
Oct 17, 2024	18.895	18.895	18.895	18.895	-0.03%
Oct 16, 2024	18.901	18.901	18.901	18.901	0.20%
Oct 15, 2024	18.864	18.864	18.864	18.864	0.03%

Highest: 19.119

Lowest: 18.733

Difference: 0.387

Average: 18.889

Change %: 0.734

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DynamicEdge Balan.	18.998	+0.010	+0.07%