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

Toronto

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34.322 -0.097 -0.28%

30/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 568.64M

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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 30, 2025	34.322	34.322	34.419	34.322	-0.28%
May 29, 2025	34.419	34.419	34.419	34.404	0.04%
May 28, 2025	34.404	34.404	34.562	34.404	-0.46%
May 27, 2025	34.562	34.562	34.562	34.562	0.95%
May 26, 2025	34.238	34.238	34.238	33.867	1.10%
May 23, 2025	33.867	33.867	34.348	33.867	-1.40%
May 22, 2025	34.348	34.348	34.798	34.330	0.05%
May 21, 2025	34.330	34.330	34.798	34.330	-1.34%
May 20, 2025	34.798	34.798	34.798	34.798	-0.57%
May 16, 2025	34.996	34.996	34.996	34.791	0.46%
May 15, 2025	34.837	34.837	34.837	34.791	0.13%
May 14, 2025	34.791	34.791	34.791	34.421	0.51%
May 13, 2025	34.615	34.615	34.615	34.421	0.56%
May 12, 2025	34.421	34.421	34.421	33.497	2.76%
May 09, 2025	33.497	33.497	33.528	33.314	-0.09%
May 08, 2025	33.528	33.528	33.528	33.314	0.64%
May 07, 2025	33.314	33.314	33.314	33.181	0.40%
May 06, 2025	33.181	33.181	33.181	33.181	-0.59%
May 05, 2025	33.377	33.377	33.473	33.377	-0.29%
May 02, 2025	33.473	33.473	33.473	33.194	0.84%

Highest: 34.996

Lowest: 33.181

Difference: 1.815

Average: 34.166

Change %: 3.400

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