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

Toronto

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35.774 -0.029 -0.08%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 592.38M

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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 %
Jul 18, 2025	35.774	35.774	35.774	35.774	-0.08%
Jul 17, 2025	35.803	35.803	35.803	35.525	0.78%
Jul 16, 2025	35.525	35.525	35.573	35.525	-0.14%
Jul 15, 2025	35.573	35.573	35.573	35.566	0.02%
Jul 14, 2025	35.566	35.566	35.566	35.566	0.20%
Jul 11, 2025	35.496	35.496	35.600	35.496	-0.29%
Jul 10, 2025	35.600	35.600	35.653	35.600	-0.15%
Jul 09, 2025	35.653	35.653	35.653	35.355	0.84%
Jul 08, 2025	35.355	35.355	35.408	35.355	-0.15%
Jul 07, 2025	35.408	35.408	35.408	35.408	-0.42%
Jul 04, 2025	35.557	35.557	35.557	35.224	0.14%
Jul 03, 2025	35.506	35.506	35.506	35.224	0.80%
Jul 02, 2025	35.224	35.224	35.224	35.224	-0.50%
Jun 30, 2025	35.402	35.402	35.402	35.402	0.25%
Jun 27, 2025	35.315	35.315	35.315	35.031	0.81%
Jun 26, 2025	35.031	35.031	35.031	34.885	0.42%
Jun 25, 2025	34.885	34.885	34.885	34.856	0.08%
Jun 24, 2025	34.856	34.856	34.856	34.217	0.94%
Jun 23, 2025	34.531	34.531	34.531	34.217	0.92%
Jun 20, 2025	34.217	34.217	34.302	34.217	-0.25%
Jun 19, 2025	34.302	34.302	34.354	34.302	-0.02%

Highest: 35.803

Lowest: 34.217

Difference: 1.586

Average: 35.266

Change %: 4.274

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