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

Toronto

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40.694 +0.278 +0.69%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 612.25M

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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 %
Aug 22, 2025	40.694	40.694	40.694	40.415	0.69%
Aug 21, 2025	40.415	40.415	40.555	40.415	-0.34%
Aug 20, 2025	40.555	40.555	40.555	40.555	-0.20%
Aug 19, 2025	40.636	40.636	40.844	40.636	-0.35%
Aug 18, 2025	40.777	40.777	40.844	40.777	-0.16%
Aug 15, 2025	40.844	40.844	40.999	40.844	-0.38%
Aug 14, 2025	40.999	40.999	40.999	40.884	0.28%
Aug 13, 2025	40.884	40.884	40.888	40.884	-0.01%
Aug 12, 2025	40.888	40.888	40.888	40.569	0.79%
Aug 11, 2025	40.569	40.569	40.569	40.569	-0.07%
Aug 08, 2025	40.596	40.596	40.596	40.352	0.60%
Aug 07, 2025	40.352	40.352	40.383	40.352	-0.08%
Aug 06, 2025	40.383	40.383	40.383	40.383	1.06%
Aug 05, 2025	39.961	39.961	39.961	39.630	0.84%
Aug 01, 2025	39.630	39.630	40.138	39.630	-1.27%
Jul 31, 2025	40.138	40.138	40.138	39.926	0.53%
Jul 30, 2025	39.926	39.926	39.926	39.824	0.26%
Jul 29, 2025	39.824	39.824	39.824	39.824	0.63%
Jul 28, 2025	39.576	39.576	39.576	39.576	0.18%
Jul 25, 2025	39.504	39.504	39.504	39.265	0.61%

Highest: 40.999

Lowest: 39.265

Difference: 1.734

Average: 40.358

Change %: 3.638

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