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

Toronto

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38.327 +0.010 +0.03%

25/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 586.05M

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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 %
Feb 25, 2025	38.327	38.327	38.327	38.327	0.03%
Feb 24, 2025	38.315	38.315	38.315	38.315	-0.35%
Feb 21, 2025	38.451	38.451	38.451	38.451	-1.09%
Feb 20, 2025	38.874	38.874	38.874	38.874	-0.55%
Feb 19, 2025	39.088	39.088	39.088	39.088	-0.00%
Feb 18, 2025	39.089	39.089	39.089	39.089	-0.10%
Feb 14, 2025	39.128	39.128	39.128	39.128	0.10%
Feb 13, 2025	39.090	39.090	39.090	39.090	0.57%
Feb 12, 2025	38.868	38.868	38.868	38.868	-0.69%
Feb 11, 2025	39.138	39.138	39.138	39.138	0.02%
Feb 10, 2025	39.132	39.132	39.132	39.132	0.90%
Feb 07, 2025	38.785	38.785	38.785	38.785	-0.95%
Feb 06, 2025	39.155	39.155	39.155	39.155	0.33%
Feb 05, 2025	39.026	39.026	39.026	39.026	0.49%
Feb 04, 2025	38.837	38.837	38.837	38.837	-0.56%
Feb 03, 2025	39.054	39.054	39.054	39.054	-0.21%
Jan 31, 2025	39.136	39.136	39.136	39.136	-0.06%
Jan 30, 2025	39.160	39.160	39.160	39.160	0.95%
Jan 29, 2025	38.790	38.790	38.790	38.790	-0.42%
Jan 28, 2025	38.953	38.953	38.953	38.953	1.42%
Jan 27, 2025	38.409	38.409	38.409	38.409	-2.15%

Highest: 39.160

Lowest: 38.315

Difference: 0.846

Average: 38.895

Change %: -2.356

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Blue Chip.	38.327	+0.010	+0.03%