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Dynamic Small Business Fund Series Fi (0P0000ZEP5)

Toronto

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12.896 -0.038 -0.30%

20/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 557.83M

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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 %
Jun 20, 2025	12.896	12.896	12.934	12.896	-0.30%
Jun 19, 2025	12.934	12.934	12.934	12.903	0.13%
Jun 18, 2025	12.916	12.916	12.916	12.879	0.10%
Jun 17, 2025	12.903	12.903	12.903	12.847	0.19%
Jun 16, 2025	12.879	12.879	12.879	12.847	0.25%
Jun 13, 2025	12.847	12.847	12.912	12.847	-0.50%
Jun 12, 2025	12.912	12.912	12.912	12.859	0.41%
Jun 11, 2025	12.859	12.859	12.887	12.859	-0.22%
Jun 10, 2025	12.887	12.887	12.887	12.781	0.75%
Jun 09, 2025	12.791	12.791	12.791	12.781	0.08%
Jun 06, 2025	12.781	12.781	12.781	12.770	0.09%
Jun 05, 2025	12.770	12.770	12.826	12.770	-0.28%
Jun 04, 2025	12.806	12.806	12.826	12.738	-0.16%
Jun 03, 2025	12.826	12.826	12.826	12.738	0.69%
Jun 02, 2025	12.738	12.738	12.738	12.738	0.18%
May 30, 2025	12.716	12.716	12.783	12.716	-0.17%
May 29, 2025	12.738	12.738	12.783	12.738	-0.35%
May 28, 2025	12.783	12.783	12.790	12.783	-0.05%
May 27, 2025	12.790	12.790	12.790	12.790	0.58%
May 26, 2025	12.715	12.715	12.715	12.557	1.26%
May 23, 2025	12.557	12.557	12.572	12.547	0.08%
May 22, 2025	12.547	12.547	12.772	12.547	-0.20%
May 21, 2025	12.572	12.572	12.772	12.572	-1.57%

Highest: 12.934

Lowest: 12.547

Difference: 0.387

Average: 12.790

Change %: 0.967

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Small Bus.	12.896	-0.038	-0.30%