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Dynamic Small Business Fund Series Fi (0P0000ZEP5)

Toronto

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12.716 -0.022 -0.17%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 554.18M

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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 %
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%
May 20, 2025	12.772	12.772	12.772	12.743	0.23%
May 16, 2025	12.743	12.743	12.743	12.637	0.82%
May 15, 2025	12.640	12.640	12.666	12.637	0.03%
May 14, 2025	12.637	12.637	12.666	12.630	-0.23%
May 13, 2025	12.666	12.666	12.666	12.630	0.28%
May 12, 2025	12.630	12.630	12.630	12.429	1.62%
May 09, 2025	12.429	12.429	12.429	12.342	0.70%
May 08, 2025	12.342	12.342	12.342	12.131	1.14%
May 07, 2025	12.203	12.203	12.203	12.131	0.59%
May 06, 2025	12.131	12.131	12.131	12.127	0.04%
May 05, 2025	12.127	12.127	12.128	12.127	-0.01%
May 02, 2025	12.128	12.128	12.128	11.917	1.73%
May 01, 2025	11.922	11.922	11.922	11.917	0.04%

Highest: 12.790

Lowest: 11.917

Difference: 0.873

Average: 12.514

Change %: 6.706

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