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Dynamic Equity Income Series F (0P000075R0)

Toronto

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11.913 +0.141 +1.20%

14/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.83B

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

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0P000075R0 Historical Data

Get free historical data for 0P000075R0 fund. You'll find the end of day price of the Dynamic Equity Income 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 15, 2025	11.913	11.959	11.959	11.772	0.00%
Apr 14, 2025	11.913	11.913	11.913	11.772	1.20%
Apr 11, 2025	11.772	11.772	11.772	11.772	2.19%
Apr 10, 2025	11.519	11.519	11.855	11.519	-2.83%
Apr 09, 2025	11.855	11.855	11.855	11.371	4.26%
Apr 08, 2025	11.371	11.371	11.371	11.371	-1.42%
Apr 07, 2025	11.534	11.534	11.727	11.534	-1.64%
Apr 04, 2025	11.727	11.727	12.209	11.727	-3.95%
Apr 03, 2025	12.209	12.209	12.209	12.209	-2.40%
Apr 02, 2025	12.508	12.508	12.508	12.416	0.74%
Apr 01, 2025	12.416	12.416	12.416	12.376	0.33%
Mar 31, 2025	12.376	12.376	12.376	12.255	0.98%
Mar 28, 2025	12.255	12.255	12.465	12.255	-1.68%
Mar 27, 2025	12.465	12.465	12.465	12.454	0.09%
Mar 26, 2025	12.454	12.454	12.468	12.454	-0.04%
Mar 25, 2025	12.459	12.459	12.468	12.459	-0.07%
Mar 24, 2025	12.468	12.468	12.468	12.468	1.18%
Mar 21, 2025	12.323	12.323	12.371	12.323	-0.39%
Mar 20, 2025	12.371	12.371	12.371	12.371	-0.18%
Mar 19, 2025	12.394	12.394	12.394	12.275	0.97%
Mar 18, 2025	12.275	12.275	12.275	12.275	-0.31%
Mar 17, 2025	12.313	12.313	12.313	12.313	0.74%

Highest: 12.508

Lowest: 11.371

Difference: 1.138

Average: 12.131

Change %: -2.531

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