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

Toronto

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42.144 +0.263 +0.63%

08/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 629.51M

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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 %
Oct 08, 2025	42.144	42.144	42.144	41.881	0.63%
Oct 07, 2025	41.881	41.881	42.063	41.881	-0.43%
Oct 06, 2025	42.063	42.063	42.063	42.063	0.13%
Oct 03, 2025	42.008	42.008	42.082	41.985	-0.18%
Oct 02, 2025	42.082	42.082	42.082	41.985	0.23%
Oct 01, 2025	41.985	41.985	41.985	41.985	0.30%
Sep 30, 2025	41.861	41.861	41.861	41.729	0.32%
Sep 29, 2025	41.729	41.729	41.729	41.729	0.16%
Sep 26, 2025	41.663	41.663	41.663	41.633	0.07%
Sep 25, 2025	41.633	41.633	41.633	41.633	-0.09%
Sep 24, 2025	41.668	41.668	41.668	41.668	-0.06%
Sep 23, 2025	41.693	41.693	41.693	41.693	-0.55%
Sep 22, 2025	41.925	41.925	41.925	41.769	0.37%
Sep 19, 2025	41.769	41.769	41.769	41.564	0.49%
Sep 18, 2025	41.564	41.564	41.564	41.564	0.29%
Sep 17, 2025	41.444	41.444	41.713	41.444	-0.30%
Sep 16, 2025	41.570	41.570	41.713	41.570	-0.34%
Sep 15, 2025	41.713	41.713	41.713	41.618	0.23%
Sep 12, 2025	41.618	41.618	41.755	41.531	-0.33%
Sep 11, 2025	41.755	41.755	41.755	41.438	0.54%
Sep 10, 2025	41.531	41.531	41.531	41.438	0.22%
Sep 09, 2025	41.438	41.438	41.438	41.181	0.39%

Highest: 42.144

Lowest: 41.181

Difference: 0.963

Average: 41.761

Change %: 2.098

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