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Dynamic Small Business Fund Series Fi (0P0000ZEP5)

Toronto

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13.135 -0.040 -0.30%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 545.05M

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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 %
Jul 11, 2025	13.135	13.135	13.175	13.135	-0.30%
Jul 10, 2025	13.175	13.175	13.175	13.084	0.38%
Jul 09, 2025	13.125	13.125	13.125	13.084	0.31%
Jul 08, 2025	13.084	13.084	13.090	13.084	-0.04%
Jul 07, 2025	13.090	13.090	13.090	13.090	-0.35%
Jul 04, 2025	13.136	13.136	13.136	13.102	0.15%
Jul 03, 2025	13.116	13.116	13.116	13.102	0.10%
Jul 02, 2025	13.102	13.102	13.102	13.102	0.50%
Jun 30, 2025	13.037	13.037	13.037	13.037	0.74%
Jun 27, 2025	12.942	12.942	12.942	12.921	0.16%
Jun 26, 2025	12.921	12.921	12.921	12.863	0.44%
Jun 25, 2025	12.863	12.863	12.972	12.863	-0.84%
Jun 24, 2025	12.972	12.972	12.972	12.925	0.36%
Jun 23, 2025	12.925	12.925	12.925	12.896	0.23%
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%

Highest: 13.175

Lowest: 12.847

Difference: 0.329

Average: 13.008

Change %: 2.248

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