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Dynamic U.s. Balanced Class Series F (0P0000SUVD)

Toronto

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33.473 +0.279 +0.84%

02/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 553.62M

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0P0000SUVD Historical Data

Get free historical data for 0P0000SUVD fund. You'll find the end of day price of the Dynamic U.s. Balanced Class Series F 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 02, 2025	33.473	33.473	33.473	33.194	0.84%
May 01, 2025	33.194	33.194	33.194	33.194	1.12%
Apr 30, 2025	32.826	32.826	32.826	32.806	0.06%
Apr 29, 2025	32.806	32.806	32.806	32.806	0.97%
Apr 28, 2025	32.489	32.489	32.489	32.489	-0.17%
Apr 25, 2025	32.546	32.546	32.546	32.546	0.84%
Apr 24, 2025	32.275	32.275	32.275	32.275	1.65%
Apr 23, 2025	31.751	31.751	31.751	31.751	1.64%
Apr 22, 2025	31.239	31.239	31.239	30.684	1.81%
Apr 21, 2025	30.684	30.684	30.684	30.684	-2.08%
Apr 17, 2025	31.336	31.336	32.197	31.336	-0.51%
Apr 16, 2025	31.496	31.496	32.197	31.496	-2.18%
Apr 15, 2025	32.197	32.197	32.197	31.989	0.22%
Apr 14, 2025	32.127	32.127	32.127	31.989	0.43%
Apr 11, 2025	31.989	31.989	31.989	31.989	0.73%
Apr 10, 2025	31.756	31.756	32.810	31.756	-3.21%
Apr 09, 2025	32.810	32.810	32.810	30.818	6.46%
Apr 08, 2025	30.818	30.818	30.818	30.818	-0.92%
Apr 07, 2025	31.103	31.103	31.179	31.103	-0.24%
Apr 04, 2025	31.179	31.179	33.726	31.179	-3.50%

Highest: 33.726

Lowest: 30.684

Difference: 3.042

Average: 32.005

Change %: 3.598

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Blue Chip.	33.473	+0.279	+0.84%