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

Toronto

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38.196 +0.175 +0.46%

16/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 577.22M

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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 %
May 16, 2025	38.196	38.196	38.196	37.971	0.46%
May 15, 2025	38.022	38.022	38.022	37.971	0.13%
May 14, 2025	37.971	37.971	37.971	37.565	0.51%
May 13, 2025	37.777	37.777	37.777	37.565	0.57%
May 12, 2025	37.565	37.565	37.565	36.555	2.76%
May 09, 2025	36.555	36.555	36.586	36.555	-0.09%
May 08, 2025	36.586	36.586	36.586	36.207	0.64%
May 07, 2025	36.353	36.353	36.353	36.207	0.40%
May 06, 2025	36.207	36.207	36.521	36.207	-0.58%
May 05, 2025	36.419	36.419	36.521	36.419	-0.28%
May 02, 2025	36.521	36.521	36.521	36.216	0.84%
May 01, 2025	36.216	36.216	36.216	36.216	1.13%
Apr 30, 2025	35.813	35.813	35.813	35.790	0.06%
Apr 29, 2025	35.790	35.790	35.790	35.444	0.98%
Apr 28, 2025	35.444	35.444	35.444	35.444	-0.17%
Apr 25, 2025	35.502	35.502	35.502	35.502	0.84%
Apr 24, 2025	35.207	35.207	35.207	35.207	1.65%
Apr 23, 2025	34.634	34.634	34.634	34.075	1.64%
Apr 22, 2025	34.075	34.075	34.176	33.467	1.81%
Apr 21, 2025	33.467	33.467	34.176	33.467	-2.07%

Highest: 38.196

Lowest: 33.467

Difference: 4.729

Average: 36.216

Change %: 11.764

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