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Dynamic U.s. Balanced Class Series F (0P0000SUVD)

Toronto

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34.734 +0.080 +0.22%

13/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 527.2M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

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0P0000SUVD Historical Data

Get free historical data for 0P0000SUVD fund. You'll find the end of day price of the Dynamic U.s. Balanced Class 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 13, 2024	34.734	34.734	34.734	34.734	0.22%
Nov 12, 2024	34.657	34.657	34.657	34.657	0.02%
Nov 11, 2024	34.650	34.650	34.650	34.650	-0.23%
Nov 08, 2024	34.730	34.730	34.730	34.730	0.34%
Nov 07, 2024	34.613	34.613	34.613	34.613	0.70%
Nov 06, 2024	34.373	34.373	34.373	34.373	1.89%
Nov 05, 2024	33.734	33.734	33.734	33.734	0.59%
Nov 04, 2024	33.535	33.535	33.535	33.535	0.03%
Nov 01, 2024	33.527	33.527	33.527	33.527	0.50%
Oct 31, 2024	33.359	33.359	33.359	33.359	-1.62%
Oct 30, 2024	33.908	33.908	33.908	33.908	-0.37%
Oct 29, 2024	34.032	34.032	34.032	34.032	0.91%
Oct 28, 2024	33.725	33.725	33.725	33.725	0.00%
Oct 25, 2024	33.725	33.725	33.725	33.725	0.36%
Oct 24, 2024	33.603	33.603	33.603	33.603	0.06%
Oct 23, 2024	33.582	33.582	33.582	33.582	-0.81%
Oct 22, 2024	33.857	33.857	33.857	33.857	-0.52%
Oct 21, 2024	34.036	34.036	34.036	34.036	0.15%
Oct 18, 2024	33.986	33.986	33.986	33.986	0.60%
Oct 17, 2024	33.782	33.782	33.782	33.782	0.02%
Oct 16, 2024	33.773	33.773	33.773	33.773	0.02%
Oct 15, 2024	33.768	33.768	33.768	33.768	-0.27%

Highest: 34.734

Lowest: 33.359

Difference: 1.375

Average: 33.986

Change %: 2.579

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