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Dynamicedge Balanced Port Series I (0P0000NCS2)

Toronto

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13.494 +0.060 +0.46%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 555.2M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

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Historical Data
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0P0000NCS2 Historical Data

Get free historical data for 0P0000NCS2 fund. You'll find the end of day price of the Dynamicedge Balanced Port Series 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 %
Nov 04, 2024	13.493	13.493	13.493	13.493	0.46%
Nov 01, 2024	13.432	13.432	13.432	13.432	-0.17%
Oct 31, 2024	13.454	13.454	13.454	13.454	-0.66%
Oct 30, 2024	13.543	13.543	13.543	13.543	-0.03%
Oct 29, 2024	13.546	13.546	13.546	13.546	-0.07%
Oct 28, 2024	13.555	13.555	13.555	13.555	0.23%
Oct 25, 2024	13.524	13.524	13.524	13.524	-0.36%
Oct 24, 2024	13.573	13.573	13.573	13.573	0.14%
Oct 23, 2024	13.554	13.554	13.554	13.554	-0.53%
Oct 22, 2024	13.626	13.626	13.626	13.626	-0.08%
Oct 21, 2024	13.636	13.636	13.636	13.636	-0.70%
Oct 18, 2024	13.733	13.733	13.733	13.733	0.29%
Oct 17, 2024	13.693	13.693	13.693	13.693	-0.39%
Oct 16, 2024	13.746	13.746	13.746	13.746	0.44%
Oct 15, 2024	13.685	13.685	13.685	13.685	-0.14%
Oct 11, 2024	13.704	13.704	13.704	13.704	0.34%
Oct 10, 2024	13.657	13.657	13.657	13.657	-0.10%
Oct 09, 2024	13.671	13.671	13.671	13.671	-0.05%
Oct 08, 2024	13.677	13.677	13.677	13.677	-0.02%
Oct 07, 2024	13.680	13.680	13.680	13.680	-0.73%

Highest: 13.746

Lowest: 13.432

Difference: 0.314

Average: 13.609

Change %: -2.079

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DynamicEdge Balan.	13.494	+0.060	+0.46%