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Dynamic Equity Income Series G (0P0000S8PE)

Toronto

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28.917 -0.021 -0.07%

06/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.27B

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0P0000S8PE Historical Data

Get free historical data for 0P0000S8PE fund. You'll find the end of day price of the Dynamic Equity Income Series G 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 06, 2025	28.917	28.917	28.917	28.917	-0.07%
Oct 03, 2025	28.938	28.938	28.938	28.739	0.69%
Oct 02, 2025	28.739	28.739	28.739	28.717	0.08%
Oct 01, 2025	28.717	28.717	28.717	28.717	0.09%
Sep 30, 2025	28.690	28.690	28.690	28.621	0.24%
Sep 29, 2025	28.621	28.621	28.621	28.621	0.32%
Sep 26, 2025	28.529	28.529	28.529	28.529	-0.01%
Sep 25, 2025	28.531	28.531	28.531	28.531	-0.24%
Sep 24, 2025	28.600	28.600	28.600	28.600	0.15%
Sep 23, 2025	28.556	28.556	28.556	28.556	-0.36%
Sep 22, 2025	28.659	28.659	28.659	28.638	0.07%
Sep 19, 2025	28.638	28.638	28.638	28.517	0.42%
Sep 18, 2025	28.517	28.517	28.517	28.517	0.01%
Sep 17, 2025	28.515	28.515	28.575	28.515	-0.03%
Sep 16, 2025	28.523	28.523	28.575	28.523	-0.18%
Sep 15, 2025	28.575	28.575	28.575	28.575	0.22%
Sep 12, 2025	28.513	28.513	28.640	28.513	-0.44%
Sep 11, 2025	28.640	28.640	28.640	28.329	0.68%
Sep 10, 2025	28.446	28.446	28.446	28.329	0.41%
Sep 09, 2025	28.329	28.329	28.329	28.254	0.27%
Sep 08, 2025	28.254	28.254	28.254	28.254	-0.11%

Highest: 28.938

Lowest: 28.254

Difference: 0.684

Average: 28.593

Change %: 2.232

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