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Dynamic Small Business Fund Series Ip (0P0000NH4L)

Toronto

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15.551 -0.047 -0.30%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 545.05M

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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 %
Jul 11, 2025	15.551	15.551	15.598	15.538	-0.30%
Jul 10, 2025	15.598	15.598	15.598	15.538	0.39%
Jul 09, 2025	15.538	15.538	15.538	15.489	0.31%
Jul 08, 2025	15.489	15.489	15.495	15.489	-0.04%
Jul 07, 2025	15.495	15.495	15.495	15.495	-0.34%
Jul 04, 2025	15.548	15.548	15.548	15.508	0.16%
Jul 03, 2025	15.524	15.524	15.524	15.508	0.10%
Jul 02, 2025	15.508	15.508	15.508	15.508	0.51%
Jun 30, 2025	15.430	15.430	15.430	15.315	0.75%
Jun 27, 2025	15.315	15.315	15.315	15.304	0.07%
Jun 26, 2025	15.304	15.304	15.304	15.236	0.45%
Jun 25, 2025	15.236	15.236	15.364	15.236	-0.84%
Jun 24, 2025	15.364	15.364	15.364	15.271	0.37%
Jun 23, 2025	15.308	15.308	15.308	15.271	0.24%
Jun 20, 2025	15.271	15.271	15.316	15.271	-0.29%
Jun 19, 2025	15.316	15.316	15.316	15.279	0.14%
Jun 18, 2025	15.295	15.295	15.295	15.250	0.10%
Jun 17, 2025	15.279	15.279	15.279	15.210	0.19%
Jun 16, 2025	15.250	15.250	15.250	15.210	0.26%
Jun 13, 2025	15.210	15.210	15.287	15.210	-0.50%

Highest: 15.598

Lowest: 15.210

Difference: 0.388

Average: 15.392

Change %: 1.729

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