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Dynamic U.s. Balanced Class Series H (0P0000Z9P3)

Toronto

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32.115 +0.135 +0.42%

23/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 631.53M

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0P0000Z9P3 Historical Data

Get free historical data for 0P0000Z9P3 fund. You'll find the end of day price of the Dynamic U.s. Balanced Class Series H 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 23, 2025	32.115	32.115	32.115	31.980	0.42%
Oct 22, 2025	31.980	31.980	32.088	31.980	-0.09%
Oct 21, 2025	32.010	32.010	32.088	32.010	-0.24%
Oct 20, 2025	32.088	32.088	32.088	32.088	0.87%
Oct 17, 2025	31.812	31.812	31.812	31.811	0.00%
Oct 16, 2025	31.811	31.811	31.813	31.811	-0.01%
Oct 15, 2025	31.813	31.813	31.813	31.813	0.30%
Oct 14, 2025	31.717	31.717	31.717	31.717	0.79%
Oct 10, 2025	31.469	31.469	32.085	31.469	-1.92%
Oct 09, 2025	32.085	32.085	32.085	32.043	0.13%
Oct 08, 2025	32.043	32.043	32.043	31.843	0.63%
Oct 07, 2025	31.843	31.843	31.982	31.843	-0.43%
Oct 06, 2025	31.982	31.982	31.982	31.982	0.12%
Oct 03, 2025	31.944	31.944	31.998	31.926	-0.17%
Oct 02, 2025	31.998	31.998	31.998	31.926	0.23%
Oct 01, 2025	31.926	31.926	31.926	31.926	0.29%
Sep 30, 2025	31.833	31.833	31.833	31.730	0.32%
Sep 29, 2025	31.730	31.730	31.730	31.730	0.14%
Sep 26, 2025	31.686	31.686	31.686	31.686	0.08%
Sep 25, 2025	31.660	31.660	31.660	31.660	-0.09%
Sep 24, 2025	31.687	31.687	31.687	31.687	-0.06%

Highest: 32.115

Lowest: 31.469

Difference: 0.646

Average: 31.868

Change %: 1.288

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