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Dynamic Small Business Fund Series Ip (0P0000NH4L)

Toronto

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15.955 -0.111 -0.69%

25/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 558.08M

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0P0000NH4L Historical Data

Get free historical data for 0P0000NH4L fund. You'll find the end of day price of the Dynamic Small Business Fund Series Ip 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 %
Aug 25, 2025	15.955	15.955	16.066	15.955	-0.69%
Aug 22, 2025	16.066	16.066	16.066	15.908	0.99%
Aug 21, 2025	15.908	15.908	15.909	15.856	0.33%
Aug 20, 2025	15.856	15.856	15.909	15.856	-0.33%
Aug 19, 2025	15.909	15.909	15.909	15.856	0.13%
Aug 18, 2025	15.888	15.888	15.888	15.856	0.20%
Aug 15, 2025	15.856	15.856	15.863	15.856	-0.04%
Aug 14, 2025	15.863	15.863	15.863	15.863	-0.84%
Aug 13, 2025	15.997	15.997	15.997	15.884	0.71%
Aug 12, 2025	15.884	15.884	15.884	15.713	1.09%
Aug 11, 2025	15.713	15.713	15.713	15.713	-0.09%
Aug 08, 2025	15.728	15.728	15.728	15.631	0.62%
Aug 07, 2025	15.631	15.631	15.631	15.622	0.06%
Aug 06, 2025	15.622	15.622	15.626	15.622	-0.03%
Aug 05, 2025	15.626	15.626	15.626	15.421	1.33%
Aug 01, 2025	15.421	15.421	15.639	15.421	-1.05%
Jul 31, 2025	15.585	15.585	15.639	15.585	-0.35%
Jul 30, 2025	15.639	15.639	15.742	15.639	-0.65%
Jul 29, 2025	15.742	15.742	15.742	15.742	0.04%
Jul 28, 2025	15.736	15.736	15.736	15.736	-0.15%

Highest: 16.066

Lowest: 15.421

Difference: 0.645

Average: 15.781

Change %: 1.234

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