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

Toronto

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35.502 +0.296 +0.84%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 538.3M

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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 %
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%
Apr 17, 2025	34.176	34.176	35.113	34.176	-0.51%
Apr 16, 2025	34.350	34.350	35.113	34.350	-2.17%
Apr 15, 2025	35.113	35.113	35.113	35.036	0.22%
Apr 14, 2025	35.036	35.036	35.036	34.883	0.44%
Apr 11, 2025	34.883	34.883	34.883	34.883	0.74%
Apr 10, 2025	34.627	34.627	35.776	34.627	-3.21%
Apr 09, 2025	35.776	35.776	35.776	33.603	6.47%
Apr 08, 2025	33.603	33.603	33.603	33.603	-0.91%
Apr 07, 2025	33.913	33.913	33.993	33.913	-0.24%
Apr 04, 2025	33.993	33.993	36.765	33.993	-3.49%
Apr 03, 2025	35.223	35.223	36.765	35.223	-4.19%
Apr 02, 2025	36.765	36.765	36.765	36.606	0.43%
Apr 01, 2025	36.606	36.606	36.606	36.517	0.24%
Mar 31, 2025	36.517	36.517	36.517	36.234	0.78%
Mar 28, 2025	36.234	36.234	36.759	36.234	-1.43%

Highest: 36.765

Lowest: 33.467

Difference: 3.297

Average: 34.985

Change %: -3.419

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Blue Chip.	35.502	+0.296	+0.84%