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

Toronto

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36.517 +0.284 +0.78%

31/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 553.41M

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 %
Mar 31, 2025	36.517	36.517	36.517	36.234	0.78%
Mar 28, 2025	36.234	36.234	36.759	36.234	-1.43%
Mar 27, 2025	36.759	36.759	36.759	36.757	0.00%
Mar 26, 2025	36.757	36.757	36.757	36.757	-1.35%
Mar 25, 2025	37.262	37.262	37.262	37.174	0.24%
Mar 24, 2025	37.174	37.174	37.174	37.174	1.18%
Mar 21, 2025	36.740	36.740	36.740	36.609	0.36%
Mar 20, 2025	36.609	36.609	36.662	36.361	-0.14%
Mar 19, 2025	36.662	36.662	36.662	36.361	0.83%
Mar 18, 2025	36.361	36.361	36.361	36.361	-1.04%
Mar 17, 2025	36.743	36.743	36.743	36.743	0.01%
Mar 14, 2025	36.738	36.738	36.738	36.738	1.03%
Mar 13, 2025	36.364	36.364	36.364	36.364	-0.76%
Mar 12, 2025	36.643	36.643	36.643	36.643	0.38%
Mar 11, 2025	36.504	36.504	36.504	36.504	-0.58%
Mar 10, 2025	36.718	36.718	36.718	36.718	-1.78%
Mar 07, 2025	37.382	37.382	37.382	37.382	0.17%
Mar 06, 2025	37.318	37.318	37.318	37.318	-1.66%
Mar 05, 2025	37.948	37.948	37.948	37.948	0.19%
Mar 04, 2025	37.874	37.874	37.874	37.874	-0.63%
Mar 03, 2025	38.116	38.116	38.116	38.116	-1.35%

Highest: 38.116

Lowest: 36.234

Difference: 1.882

Average: 36.925

Change %: -5.487

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