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Dynamicedge Balanced Grwth Class Port I (0P0000NCXX)

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17.576 +0.060    +0.36%
04/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 205.61M
Type:  Fund
Market:  Canada
Issuer:  Dynamic Funds
Asset Class:  Other
DynamicEdge Balanced Growth Class Port I 17.576 +0.060 +0.36%

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.
Time Frame:
07/10/2024 - 05/11/2024
 
Date Price Open High Low Change %
Nov 04, 2024 17.576 17.576 17.576 17.576 0.36%
Nov 01, 2024 17.513 17.513 17.513 17.513 -0.07%
Oct 31, 2024 17.524 17.524 17.524 17.524 -0.93%
Oct 30, 2024 17.689 17.689 17.689 17.689 -0.11%
Oct 29, 2024 17.708 17.708 17.708 17.708 0.01%
Oct 28, 2024 17.705 17.705 17.705 17.705 0.26%
Oct 25, 2024 17.660 17.660 17.660 17.660 -0.30%
Oct 24, 2024 17.712 17.712 17.712 17.712 0.23%
Oct 23, 2024 17.671 17.671 17.671 17.671 -0.60%
Oct 22, 2024 17.778 17.778 17.778 17.778 -0.20%
Oct 21, 2024 17.813 17.813 17.813 17.813 -0.59%
Oct 18, 2024 17.920 17.920 17.920 17.920 0.35%
Oct 17, 2024 17.857 17.857 17.857 17.857 -0.30%
Oct 16, 2024 17.911 17.911 17.911 17.911 0.40%
Oct 15, 2024 17.840 17.840 17.840 17.840 -0.34%
Oct 11, 2024 17.900 17.900 17.900 17.900 0.49%
Oct 10, 2024 17.814 17.814 17.814 17.814 -0.01%
Oct 09, 2024 17.816 17.816 17.816 17.816 0.14%
Oct 08, 2024 17.791 17.791 17.791 17.791 0.10%
Oct 07, 2024 17.774 17.774 17.774 17.774 -0.79%
Highest: 17.920 Lowest: 17.513 Difference: 0.406 Average: 17.749 Change %: -1.896
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