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Dynamic Small Business Fund Series FI (0P0000ZEP5)

Toronto

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13.496 -0.228 -1.66%

13/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 557.94M

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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 %
Nov 13, 2025	13.496	13.496	13.724	13.496	-1.66%
Nov 12, 2025	13.724	13.724	13.724	13.517	1.09%
Nov 11, 2025	13.576	13.576	13.576	13.427	0.44%
Nov 10, 2025	13.517	13.517	13.517	13.427	0.67%
Nov 07, 2025	13.427	13.427	13.546	13.396	0.23%
Nov 06, 2025	13.396	13.396	13.546	13.396	-1.11%
Nov 05, 2025	13.546	13.546	13.546	13.448	0.73%
Nov 04, 2025	13.448	13.448	13.650	13.448	-1.48%
Nov 03, 2025	13.650	13.650	13.650	13.639	0.08%
Oct 31, 2025	13.639	13.639	13.639	13.471	1.25%
Oct 30, 2025	13.471	13.471	13.616	13.471	-0.09%
Oct 29, 2025	13.484	13.484	13.616	13.484	-0.97%
Oct 28, 2025	13.616	13.616	13.672	13.616	-0.41%
Oct 27, 2025	13.672	13.672	13.672	13.672	-0.22%
Oct 24, 2025	13.703	13.703	13.703	13.698	0.03%
Oct 23, 2025	13.698	13.698	13.727	13.698	-0.10%
Oct 22, 2025	13.712	13.712	13.838	13.712	-0.11%
Oct 21, 2025	13.727	13.727	13.838	13.727	-0.80%
Oct 20, 2025	13.838	13.838	13.838	13.838	0.65%
Oct 17, 2025	13.749	13.749	13.848	13.749	-0.72%
Oct 16, 2025	13.848	13.848	13.887	13.848	-0.28%
Oct 15, 2025	13.887	13.887	13.887	13.887	0.62%
Oct 14, 2025	13.802	13.802	13.802	13.802	1.39%

Highest: 13.887

Lowest: 13.396

Difference: 0.491

Average: 13.636

Change %: -0.862

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