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Dynamic Equity Income Series F (0P000075R0)

Toronto

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12.898 +0.083 +0.65%

26/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.05B

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0P000075R0 Historical Data

Get free historical data for 0P000075R0 fund. You'll find the end of day price of the Dynamic Equity Income 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 %
Jun 26, 2025	12.898	12.898	12.898	12.815	0.65%
Jun 25, 2025	12.815	12.815	12.815	12.815	-0.70%
Jun 24, 2025	12.905	12.905	12.905	12.905	0.47%
Jun 23, 2025	12.844	12.844	12.844	12.844	0.31%
Jun 20, 2025	12.804	12.804	12.821	12.804	-0.01%
Jun 19, 2025	12.806	12.806	12.821	12.806	-0.11%
Jun 18, 2025	12.821	12.821	12.862	12.821	-0.13%
Jun 17, 2025	12.837	12.837	12.862	12.837	-0.20%
Jun 16, 2025	12.862	12.862	12.862	12.850	0.09%
Jun 13, 2025	12.850	12.850	12.916	12.844	-0.51%
Jun 12, 2025	12.916	12.916	12.916	12.844	0.56%
Jun 11, 2025	12.844	12.844	12.844	12.844	-0.04%
Jun 10, 2025	12.849	12.849	12.849	12.824	0.19%
Jun 09, 2025	12.824	12.824	12.824	12.824	-0.33%
Jun 06, 2025	12.866	12.866	12.866	12.815	0.40%
Jun 05, 2025	12.815	12.815	12.815	12.815	0.06%
Jun 04, 2025	12.807	12.807	12.858	12.807	-0.40%
Jun 03, 2025	12.858	12.858	12.858	12.817	0.02%
Jun 02, 2025	12.855	12.855	12.855	12.817	0.30%
May 30, 2025	12.817	12.817	12.853	12.817	-0.28%
May 29, 2025	12.853	12.853	12.853	12.853	-0.19%
May 28, 2025	12.877	12.877	12.877	12.862	0.12%
May 27, 2025	12.862	12.862	12.862	12.862	0.96%

Highest: 12.916

Lowest: 12.804

Difference: 0.111

Average: 12.847

Change %: 1.244

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