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Dynamic Equity Income (0P000071V2)

Toronto

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25.041 +0.536 +2.19%

11/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.7B

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000071V2 Historical Data

Get free historical data for 0P000071V2 fund. You'll find the end of day price of the Dynamic Equity Income 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 %
Apr 11, 2025	25.041	25.041	25.041	25.041	2.19%
Apr 10, 2025	24.504	24.504	25.218	24.504	-2.83%
Apr 09, 2025	25.218	25.218	25.218	24.190	4.25%
Apr 08, 2025	24.190	24.190	24.190	24.190	-1.42%
Apr 07, 2025	24.538	24.538	24.950	24.538	-1.65%
Apr 04, 2025	24.950	24.950	25.977	24.950	-3.95%
Apr 03, 2025	25.977	25.977	25.977	25.977	-2.40%
Apr 02, 2025	26.615	26.615	26.615	26.420	0.74%
Apr 01, 2025	26.420	26.420	26.420	26.334	0.33%
Mar 31, 2025	26.334	26.334	26.334	26.080	0.97%
Mar 28, 2025	26.080	26.080	26.510	26.080	-1.62%
Mar 27, 2025	26.510	26.510	26.510	26.487	0.09%
Mar 26, 2025	26.487	26.487	26.518	26.487	-0.04%
Mar 25, 2025	26.498	26.498	26.518	26.498	-0.08%
Mar 24, 2025	26.518	26.518	26.518	26.518	1.17%
Mar 21, 2025	26.212	26.212	26.316	26.212	-0.40%
Mar 20, 2025	26.316	26.316	26.316	26.316	-0.19%
Mar 19, 2025	26.365	26.365	26.365	26.113	0.97%
Mar 18, 2025	26.113	26.113	26.113	26.113	-0.31%
Mar 17, 2025	26.194	26.194	26.194	26.194	0.73%
Mar 14, 2025	26.003	26.003	26.003	26.003	1.20%
Mar 13, 2025	25.695	25.695	25.695	25.695	-0.96%
Mar 12, 2025	25.943	25.943	25.943	25.943	0.33%

Highest: 26.615

Lowest: 24.190

Difference: 2.425

Average: 25.857

Change %: -3.161

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Equity In.	25.041	+0.536	+2.19%