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

Toronto

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38.809 -0.205 -0.53%

04/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 643.69M

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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 %
Nov 04, 2025	38.809	38.809	39.014	38.809	-0.53%
Nov 03, 2025	39.014	39.014	39.014	38.943	0.18%
Oct 31, 2025	38.943	38.943	39.339	38.943	-0.17%
Oct 30, 2025	39.010	39.010	39.339	39.010	-0.84%
Oct 29, 2025	39.339	39.339	39.339	39.264	0.19%
Oct 28, 2025	39.264	39.264	39.264	39.183	0.20%
Oct 27, 2025	39.183	39.183	39.183	39.183	0.97%
Oct 24, 2025	38.807	38.807	38.807	38.549	0.67%
Oct 23, 2025	38.549	38.549	38.549	38.387	0.42%
Oct 22, 2025	38.387	38.387	38.425	38.387	-0.10%
Oct 21, 2025	38.425	38.425	38.519	38.425	-0.25%
Oct 20, 2025	38.519	38.519	38.519	38.519	0.88%
Oct 17, 2025	38.184	38.184	38.187	38.184	-0.01%
Oct 16, 2025	38.187	38.187	38.190	38.187	-0.01%
Oct 15, 2025	38.190	38.190	38.190	38.190	0.30%
Oct 14, 2025	38.075	38.075	38.075	38.075	0.79%
Oct 10, 2025	37.775	37.775	38.521	37.775	-1.94%
Oct 09, 2025	38.521	38.521	38.521	38.468	0.14%
Oct 08, 2025	38.468	38.468	38.468	38.468	0.63%
Oct 07, 2025	38.229	38.229	38.396	38.229	-0.43%
Oct 06, 2025	38.396	38.396	38.396	38.396	0.12%

Highest: 39.339

Lowest: 37.775

Difference: 1.564

Average: 38.584

Change %: 1.202

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