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Dynamic Equity Income Series T (0P0000N4U3)

Toronto

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11.024 +0.076 +0.69%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.27B

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0P0000N4U3 Historical Data

Get free historical data for 0P0000N4U3 fund. You'll find the end of day price of the Dynamic Equity Income Series T 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 03, 2025	11.024	11.024	11.024	10.948	0.69%
Oct 02, 2025	10.948	10.948	10.948	10.940	0.08%
Oct 01, 2025	10.940	10.940	10.940	10.940	0.09%
Sep 30, 2025	10.930	10.930	10.930	10.904	0.24%
Sep 29, 2025	10.904	10.904	10.904	10.904	0.32%
Sep 26, 2025	10.869	10.869	10.869	10.869	-0.40%
Sep 25, 2025	10.912	10.912	10.912	10.912	-0.24%
Sep 24, 2025	10.939	10.939	10.939	10.939	0.15%
Sep 23, 2025	10.922	10.922	10.922	10.922	-0.36%
Sep 22, 2025	10.961	10.961	10.961	10.953	0.07%
Sep 19, 2025	10.953	10.953	10.953	10.907	0.42%
Sep 18, 2025	10.907	10.907	10.907	10.907	0.01%
Sep 17, 2025	10.906	10.906	10.929	10.906	-0.03%
Sep 16, 2025	10.910	10.910	10.929	10.910	-0.18%
Sep 15, 2025	10.929	10.929	10.929	10.929	0.22%
Sep 12, 2025	10.906	10.906	10.954	10.906	-0.44%
Sep 11, 2025	10.954	10.954	10.954	10.835	0.68%
Sep 10, 2025	10.880	10.880	10.880	10.835	0.41%
Sep 09, 2025	10.835	10.835	10.835	10.807	0.27%
Sep 08, 2025	10.807	10.807	10.819	10.807	-0.11%

Highest: 11.024

Lowest: 10.807

Difference: 0.218

Average: 10.917

Change %: 1.897

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