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Dynamic Small Business Fund Series Ip (0P0000NH4L)

Toronto

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15.421 -0.164 -1.05%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 536.89M

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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 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%
Jul 25, 2025	15.760	15.760	15.760	15.708	0.33%
Jul 24, 2025	15.708	15.708	15.708	15.708	0.63%
Jul 23, 2025	15.610	15.610	15.610	15.520	0.43%
Jul 22, 2025	15.543	15.543	15.562	15.520	0.15%
Jul 21, 2025	15.520	15.520	15.562	15.520	-0.27%
Jul 18, 2025	15.562	15.562	15.568	15.562	-0.04%
Jul 17, 2025	15.568	15.568	15.568	15.509	0.38%
Jul 16, 2025	15.509	15.509	15.509	15.478	0.20%
Jul 15, 2025	15.478	15.478	15.611	15.478	-0.85%
Jul 14, 2025	15.611	15.611	15.611	15.611	0.39%
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%

Highest: 15.760

Lowest: 15.421

Difference: 0.340

Average: 15.582

Change %: -0.666

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