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

Toronto

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28.533 -0.075 -0.26%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 568.64M

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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 %
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%
May 22, 2025	28.552	28.552	28.552	28.536	0.06%
May 21, 2025	28.536	28.536	28.927	28.536	-1.35%
May 20, 2025	28.927	28.927	29.093	28.927	-0.57%
May 16, 2025	29.093	29.093	29.093	28.917	0.47%
May 15, 2025	28.956	28.956	28.956	28.771	0.14%
May 14, 2025	28.917	28.917	28.917	28.605	0.51%
May 13, 2025	28.771	28.771	28.771	28.605	0.58%
May 12, 2025	28.605	28.605	28.605	27.842	2.74%
May 09, 2025	27.842	27.842	27.864	27.842	-0.08%
May 08, 2025	27.864	27.864	27.864	27.576	0.64%
May 07, 2025	27.687	27.687	27.687	27.576	0.41%
May 06, 2025	27.576	27.576	27.576	27.576	-0.59%
May 05, 2025	27.739	27.739	27.820	27.739	-0.29%
May 02, 2025	27.820	27.820	27.820	27.583	0.86%

Highest: 29.093

Lowest: 27.576

Difference: 1.517

Average: 28.398

Change %: 3.444

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