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Dynamic Small Business Fund Series Fi (0P0000ZEP5)

Toronto

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13.613 -0.108 -0.79%

10/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 552.96M

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0P0000ZEP5 Historical Data

Get free historical data for 0P0000ZEP5 fund. You'll find the end of day price of the Dynamic Small Business Fund Series Fi 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 10, 2025	13.613	13.613	13.873	13.613	-0.79%
Oct 09, 2025	13.721	13.721	13.873	13.721	-1.09%
Oct 08, 2025	13.873	13.873	13.873	13.762	0.80%
Oct 07, 2025	13.762	13.762	13.848	13.762	-0.62%
Oct 06, 2025	13.848	13.848	13.848	13.848	-0.31%
Oct 03, 2025	13.891	13.891	13.891	13.831	0.43%
Oct 02, 2025	13.831	13.831	13.836	13.831	-0.03%
Oct 01, 2025	13.836	13.836	13.836	13.836	0.21%
Sep 30, 2025	13.807	13.807	13.807	13.775	0.23%
Sep 29, 2025	13.775	13.775	13.775	13.775	0.17%
Sep 26, 2025	13.752	13.752	13.752	13.734	0.13%
Sep 25, 2025	13.734	13.734	13.734	13.734	-0.12%
Sep 24, 2025	13.750	13.750	13.750	13.750	-0.34%
Sep 23, 2025	13.797	13.797	13.797	13.797	-0.62%
Sep 22, 2025	13.883	13.883	13.883	13.845	0.28%
Sep 19, 2025	13.845	13.845	13.845	13.793	0.38%
Sep 18, 2025	13.793	13.793	13.793	13.793	0.69%
Sep 17, 2025	13.698	13.698	13.744	13.698	-0.14%
Sep 16, 2025	13.718	13.718	13.744	13.718	-0.19%
Sep 15, 2025	13.744	13.744	13.744	13.744	-0.15%

Highest: 13.891

Lowest: 13.613

Difference: 0.278

Average: 13.784

Change %: -1.101

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