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

Toronto

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29.326 +0.140 +0.47%

26/02 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 585.44M

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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 %
Feb 26, 2025	29.326	29.326	29.326	29.326	0.47%
Feb 25, 2025	29.190	29.190	29.190	29.190	0.03%
Feb 24, 2025	29.183	29.183	29.183	29.183	-0.37%
Feb 21, 2025	29.292	29.292	29.292	29.292	-1.08%
Feb 20, 2025	29.613	29.613	29.613	29.613	-0.55%
Feb 19, 2025	29.777	29.777	29.777	29.777	-0.01%
Feb 18, 2025	29.779	29.779	29.779	29.779	-0.12%
Feb 14, 2025	29.814	29.814	29.814	29.814	0.11%
Feb 13, 2025	29.782	29.782	29.782	29.782	0.57%
Feb 12, 2025	29.613	29.613	29.613	29.613	-0.69%
Feb 11, 2025	29.819	29.819	29.819	29.819	0.01%
Feb 10, 2025	29.815	29.815	29.815	29.815	0.88%
Feb 07, 2025	29.554	29.554	29.554	29.554	-0.94%
Feb 06, 2025	29.835	29.835	29.835	29.835	0.33%
Feb 05, 2025	29.737	29.737	29.737	29.737	0.48%
Feb 04, 2025	29.593	29.593	29.593	29.593	-0.55%
Feb 03, 2025	29.757	29.757	29.757	29.757	-0.23%
Jan 31, 2025	29.824	29.824	29.824	29.824	-0.06%
Jan 30, 2025	29.842	29.842	29.842	29.842	0.95%
Jan 29, 2025	29.561	29.561	29.561	29.561	-0.43%
Jan 28, 2025	29.688	29.688	29.688	29.688	1.42%
Jan 27, 2025	29.273	29.273	29.273	29.273	-2.16%

Highest: 29.842

Lowest: 29.183

Difference: 0.660

Average: 29.621

Change %: -1.979

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Blue Chip.	29.326	+0.140	+0.47%