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

Toronto

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28.463 -0.067 -0.24%

20/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 568.8M

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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 %
Jun 20, 2025	28.463	28.463	28.531	28.463	-0.24%
Jun 19, 2025	28.531	28.531	28.573	28.531	-0.02%
Jun 18, 2025	28.537	28.537	28.601	28.537	-0.13%
Jun 17, 2025	28.573	28.573	28.601	28.420	-0.10%
Jun 16, 2025	28.601	28.601	28.601	28.420	0.63%
Jun 13, 2025	28.420	28.420	28.830	28.420	-1.42%
Jun 12, 2025	28.830	28.830	28.904	28.813	0.06%
Jun 11, 2025	28.813	28.813	28.904	28.813	-0.32%
Jun 10, 2025	28.904	28.904	28.929	28.836	0.24%
Jun 09, 2025	28.836	28.836	28.929	28.836	-0.32%
Jun 06, 2025	28.929	28.929	28.929	28.760	0.59%
Jun 05, 2025	28.760	28.760	28.870	28.760	-0.38%
Jun 04, 2025	28.870	28.870	28.870	28.644	0.31%
Jun 03, 2025	28.781	28.781	28.781	28.644	0.48%
Jun 02, 2025	28.644	28.644	28.644	28.533	0.39%
May 30, 2025	28.533	28.533	28.608	28.533	-0.26%
May 29, 2025	28.608	28.608	28.608	28.594	0.05%
May 28, 2025	28.594	28.594	28.725	28.594	-0.46%
May 27, 2025	28.725	28.725	28.725	28.725	0.94%
May 26, 2025	28.459	28.459	28.459	28.154	1.08%
May 23, 2025	28.154	28.154	28.552	28.154	-1.39%

Highest: 28.929

Lowest: 28.154

Difference: 0.775

Average: 28.646

Change %: -0.309

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