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Dynamic Equity Income Series T (0P0000N4U3)

Toronto

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10.549 -0.117 -1.09%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.06B

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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 %
Aug 01, 2025	10.549	10.549	10.698	10.549	-1.09%
Jul 31, 2025	10.666	10.666	10.698	10.666	-0.30%
Jul 30, 2025	10.698	10.698	10.743	10.698	-0.42%
Jul 29, 2025	10.743	10.743	10.743	10.698	0.42%
Jul 28, 2025	10.698	10.698	10.698	10.698	-0.35%
Jul 25, 2025	10.735	10.735	10.782	10.735	-0.42%
Jul 24, 2025	10.780	10.780	10.782	10.780	-0.02%
Jul 23, 2025	10.782	10.782	10.782	10.739	0.27%
Jul 22, 2025	10.753	10.753	10.774	10.739	0.13%
Jul 21, 2025	10.739	10.739	10.774	10.739	-0.33%
Jul 18, 2025	10.774	10.774	10.774	10.774	-0.35%
Jul 17, 2025	10.812	10.812	10.812	10.737	0.70%
Jul 16, 2025	10.737	10.737	10.737	10.719	0.17%
Jul 15, 2025	10.719	10.719	10.778	10.719	-0.54%
Jul 14, 2025	10.778	10.778	10.778	10.778	0.39%
Jul 11, 2025	10.736	10.736	10.767	10.733	-0.29%
Jul 10, 2025	10.767	10.767	10.767	10.733	0.31%
Jul 09, 2025	10.733	10.733	10.733	10.723	0.09%
Jul 08, 2025	10.723	10.723	10.723	10.708	0.13%
Jul 07, 2025	10.708	10.708	10.708	10.708	-0.43%
Jul 04, 2025	10.755	10.755	10.755	10.703	0.02%
Jul 03, 2025	10.752	10.752	10.752	10.703	0.46%

Highest: 10.812

Lowest: 10.549

Difference: 0.263

Average: 10.733

Change %: -1.436

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