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Dynamic Equity Income Series G (0P0000S8PE)

Toronto

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26.184 +0.310 +1.21%

14/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.96B

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

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0P0000S8PE Historical Data

Get free historical data for 0P0000S8PE fund. You'll find the end of day price of the Dynamic Equity Income Series G 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 14, 2025	26.184	26.184	26.184	26.184	1.21%
Mar 13, 2025	25.870	25.870	25.870	25.870	-0.96%
Mar 12, 2025	26.120	26.120	26.120	26.120	0.33%
Mar 11, 2025	26.034	26.034	26.034	26.034	-1.16%
Mar 10, 2025	26.340	26.340	26.340	26.340	-0.91%
Mar 07, 2025	26.581	26.581	26.581	26.581	0.88%
Mar 06, 2025	26.349	26.349	26.349	26.349	-0.83%
Mar 05, 2025	26.569	26.569	26.569	26.569	0.58%
Mar 04, 2025	26.417	26.417	26.417	26.417	-1.57%
Mar 03, 2025	26.838	26.838	26.838	26.838	-1.01%
Feb 28, 2025	27.112	27.112	27.112	27.112	0.89%
Feb 27, 2025	26.872	26.872	26.872	26.872	-0.45%
Feb 26, 2025	26.993	26.993	26.993	26.993	-0.02%
Feb 25, 2025	26.998	26.998	26.998	26.998	0.77%
Feb 24, 2025	26.793	26.793	26.793	26.793	-0.26%
Feb 21, 2025	26.862	26.862	26.862	26.862	-0.64%
Feb 20, 2025	27.035	27.035	27.035	27.035	-0.20%
Feb 19, 2025	27.090	27.090	27.090	27.090	0.05%
Feb 18, 2025	27.077	27.077	27.077	27.077	0.52%

Highest: 27.112

Lowest: 25.870

Difference: 1.242

Average: 26.639

Change %: -2.799

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