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Dynamicedge Balanced Grwth Class Port I (0P0000NCXX)

Toronto

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18.193 +0.030 +0.16%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 204.57M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

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0P0000NCXX Historical Data

Get free historical data for 0P0000NCXX fund. You'll find the end of day price of the Dynamicedge Balanced Grwth Class Port 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 %
Feb 14, 2025	18.193	18.193	18.193	18.193	0.16%
Feb 13, 2025	18.164	18.164	18.164	18.164	1.24%
Feb 12, 2025	17.941	17.941	17.941	17.941	-0.13%
Feb 11, 2025	17.964	17.964	17.964	17.964	-0.19%
Feb 10, 2025	17.998	17.998	17.998	17.998	0.47%
Feb 07, 2025	17.914	17.914	17.914	17.914	-0.45%
Feb 06, 2025	17.996	17.996	17.996	17.996	0.12%
Feb 05, 2025	17.975	17.975	17.975	17.975	0.56%
Feb 04, 2025	17.874	17.874	17.874	17.874	1.45%
Feb 03, 2025	17.618	17.618	17.618	17.618	-0.50%
Jan 31, 2025	17.707	17.707	17.707	17.707	-0.50%
Jan 30, 2025	17.797	17.797	17.797	17.797	0.32%
Jan 29, 2025	17.741	17.741	17.741	17.741	-0.15%
Jan 28, 2025	17.768	17.768	17.768	17.768	0.77%
Jan 27, 2025	17.633	17.633	17.633	17.633	-0.94%
Jan 24, 2025	17.800	17.800	17.800	17.800	-0.17%
Jan 23, 2025	17.831	17.831	17.831	17.831	0.36%
Jan 22, 2025	17.767	17.767	17.767	17.767	0.01%
Jan 21, 2025	17.765	17.765	17.765	17.765	0.52%
Jan 20, 2025	17.672	17.672	17.672	17.672	0.85%
Jan 17, 2025	17.524	17.524	17.524	17.524	0.30%

Highest: 18.193

Lowest: 17.524

Difference: 0.670

Average: 17.840

Change %: 4.130

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DynamicEdge Balan.	18.193	+0.030	+0.16%