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Dynamic Equity Income Series T (0P0000N4U3)

Toronto

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10.495 +0.106 +1.02%

12/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4B

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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 %
May 12, 2025	10.495	10.495	10.495	10.390	1.02%
May 09, 2025	10.390	10.390	10.390	10.357	0.32%
May 08, 2025	10.357	10.357	10.357	10.233	0.43%
May 07, 2025	10.312	10.312	10.312	10.233	0.78%
May 06, 2025	10.233	10.233	10.233	10.233	-0.32%
May 05, 2025	10.266	10.266	10.315	10.266	-0.48%
May 02, 2025	10.315	10.315	10.315	10.182	1.03%
May 01, 2025	10.210	10.210	10.210	10.182	0.28%
Apr 30, 2025	10.182	10.182	10.182	10.164	0.17%
Apr 29, 2025	10.164	10.164	10.164	10.102	0.62%
Apr 28, 2025	10.102	10.102	10.102	10.102	0.24%
Apr 25, 2025	10.077	10.077	10.077	10.077	-0.74%
Apr 24, 2025	10.152	10.152	10.152	10.152	0.75%
Apr 23, 2025	10.076	10.076	10.076	10.076	0.52%
Apr 22, 2025	10.024	10.024	10.024	9.874	1.52%
Apr 21, 2025	9.874	9.874	9.874	9.874	-1.08%
Apr 17, 2025	9.981	9.981	9.998	9.955	0.26%
Apr 16, 2025	9.955	9.955	9.998	9.955	-0.43%
Apr 15, 2025	9.998	9.998	9.998	9.843	0.38%
Apr 14, 2025	9.960	9.960	9.960	9.843	1.19%

Highest: 10.495

Lowest: 9.843

Difference: 0.653

Average: 10.156

Change %: 6.629

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