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

Toronto

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38.349 -0.069 -0.18%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 631.04M

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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 %
Oct 03, 2025	38.348	38.348	38.417	38.348	-0.18%
Oct 02, 2025	38.417	38.417	38.417	38.330	0.23%
Oct 01, 2025	38.330	38.330	38.330	38.330	0.29%
Sep 30, 2025	38.218	38.218	38.218	38.098	0.31%
Sep 29, 2025	38.098	38.098	38.098	38.098	0.15%
Sep 26, 2025	38.041	38.041	38.041	38.041	0.07%
Sep 25, 2025	38.014	38.014	38.014	38.014	-0.09%
Sep 24, 2025	38.048	38.048	38.048	38.048	-0.06%
Sep 23, 2025	38.071	38.071	38.071	38.071	-0.56%
Sep 22, 2025	38.284	38.284	38.284	38.145	0.37%
Sep 19, 2025	38.145	38.145	38.145	37.959	0.49%
Sep 18, 2025	37.959	37.959	37.959	37.959	0.29%
Sep 17, 2025	37.850	37.850	38.097	37.850	-0.31%
Sep 16, 2025	37.966	37.966	38.097	37.966	-0.34%
Sep 15, 2025	38.097	38.097	38.097	38.097	0.22%
Sep 12, 2025	38.014	38.014	38.139	37.937	-0.33%
Sep 11, 2025	38.139	38.139	38.139	37.853	0.54%
Sep 10, 2025	37.937	37.937	37.937	37.853	0.22%
Sep 09, 2025	37.853	37.853	37.853	37.707	0.39%
Sep 08, 2025	37.707	37.707	37.707	37.622	0.23%
Sep 05, 2025	37.622	37.622	37.622	37.484	0.37%

Highest: 38.417

Lowest: 37.484

Difference: 0.933

Average: 38.055

Change %: 2.306

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