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Dynamic U.s. Balanced Class Series I (0P0000ZEJQ)

Toronto

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38.685 +0.098 +0.25%

30/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 586.91M

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0P0000ZEJQ Historical Data

Get free historical data for 0P0000ZEJQ fund. You'll find the end of day price of the Dynamic U.s. Balanced Class 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 %
Jun 30, 2025	38.685	38.685	38.685	38.685	0.25%
Jun 27, 2025	38.586	38.586	38.586	38.275	0.81%
Jun 26, 2025	38.275	38.275	38.275	38.115	0.42%
Jun 25, 2025	38.115	38.115	38.115	38.082	0.09%
Jun 24, 2025	38.082	38.082	38.082	38.082	0.94%
Jun 23, 2025	37.726	37.726	37.726	37.380	0.93%
Jun 20, 2025	37.380	37.380	37.472	37.380	-0.25%
Jun 19, 2025	37.472	37.472	37.526	37.472	-0.01%
Jun 18, 2025	37.477	37.477	37.562	37.477	-0.13%
Jun 17, 2025	37.526	37.526	37.562	37.320	-0.10%
Jun 16, 2025	37.562	37.562	37.562	37.320	0.65%
Jun 13, 2025	37.320	37.320	37.860	37.320	-1.43%
Jun 12, 2025	37.860	37.860	37.959	37.839	0.06%
Jun 11, 2025	37.839	37.839	37.959	37.839	-0.32%
Jun 10, 2025	37.959	37.959	37.987	37.869	0.24%
Jun 09, 2025	37.869	37.869	37.987	37.869	-0.31%
Jun 06, 2025	37.987	37.987	37.987	37.768	0.58%
Jun 05, 2025	37.768	37.768	37.912	37.768	-0.38%
Jun 04, 2025	37.912	37.912	37.912	37.622	0.29%
Jun 03, 2025	37.801	37.801	37.801	37.476	0.48%
Jun 02, 2025	37.622	37.622	37.622	37.476	0.39%

Highest: 38.685

Lowest: 37.320

Difference: 1.365

Average: 37.849

Change %: 3.226

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