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Marquis Balanced Portfolio Series I (0P0000ZEKJ)

Toronto

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15.951 -0.060 -0.39%

19/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 184.47M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

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0P0000ZEKJ Historical Data

Get free historical data for 0P0000ZEKJ fund. You'll find the end of day price of the Marquis Balanced Portfolio 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 %
Feb 19, 2025	15.951	15.951	15.951	15.951	-0.39%
Feb 18, 2025	16.013	16.013	16.013	16.013	0.07%
Feb 14, 2025	16.002	16.002	16.002	16.002	0.03%
Feb 13, 2025	15.997	15.997	15.997	15.997	0.61%
Feb 12, 2025	15.899	15.899	15.899	15.899	-0.21%
Feb 11, 2025	15.932	15.932	15.932	15.932	-0.41%
Feb 10, 2025	15.998	15.998	15.998	15.998	0.48%
Feb 07, 2025	15.922	15.922	15.922	15.922	-0.48%
Feb 06, 2025	15.999	15.999	15.999	15.999	-0.05%
Feb 05, 2025	16.008	16.008	16.008	16.008	0.57%
Feb 04, 2025	15.917	15.917	15.917	15.917	-0.24%
Feb 03, 2025	15.956	15.956	15.956	15.956	0.02%
Jan 31, 2025	15.954	15.954	15.954	15.954	-0.04%
Jan 30, 2025	15.961	15.961	15.961	15.961	0.67%
Jan 29, 2025	15.855	15.855	15.855	15.855	0.07%
Jan 28, 2025	15.843	15.843	15.843	15.843	0.74%
Jan 27, 2025	15.727	15.727	15.727	15.727	-0.40%
Jan 24, 2025	15.791	15.791	15.791	15.791	-0.04%
Jan 23, 2025	15.798	15.798	15.798	15.798	0.16%
Jan 22, 2025	15.772	15.772	15.772	15.772	0.23%
Jan 21, 2025	15.735	15.735	15.735	15.735	0.62%
Jan 20, 2025	15.638	15.638	15.638	15.638	-0.13%

Highest: 16.013

Lowest: 15.638

Difference: 0.375

Average: 15.894

Change %: 1.869

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