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

Toronto

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40.138 +0.212 +0.53%

31/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 606.37M

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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 01, 2025	40.138	39.630	40.138	39.630	0.00%
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%
Jul 24, 2025	39.265	39.265	39.265	39.265	0.62%
Jul 23, 2025	39.022	39.022	39.182	38.859	0.42%
Jul 22, 2025	38.859	38.859	39.182	38.859	-0.83%
Jul 21, 2025	39.182	39.182	39.182	39.109	0.19%
Jul 18, 2025	39.109	39.109	39.109	39.109	-0.08%
Jul 17, 2025	39.140	39.140	39.140	38.834	0.79%
Jul 16, 2025	38.834	38.834	38.886	38.834	-0.13%
Jul 15, 2025	38.886	38.886	38.886	38.878	0.02%
Jul 14, 2025	38.878	38.878	38.878	38.878	0.21%
Jul 11, 2025	38.798	38.798	38.967	38.798	-0.29%
Jul 10, 2025	38.910	38.910	38.967	38.641	-0.15%
Jul 09, 2025	38.967	38.967	38.967	38.641	0.84%
Jul 08, 2025	38.641	38.641	38.698	38.641	-0.15%
Jul 07, 2025	38.698	38.698	38.698	38.698	-0.41%
Jul 04, 2025	38.857	38.857	38.857	38.492	0.15%
Jul 03, 2025	38.801	38.801	38.801	38.492	0.80%
Jul 02, 2025	38.492	38.492	38.492	38.492	-0.50%

Highest: 40.138

Lowest: 38.492

Difference: 1.646

Average: 39.150

Change %: 3.757

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