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Dynamic Small Business Series F (0P0000N4U5)

Toronto

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16.342 +0.029 +0.18%

02/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 554.18M

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0P0000N4U5 Historical Data

Get free historical data for 0P0000N4U5 fund. You'll find the end of day price of the Dynamic Small Business Series F 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 %
Jun 02, 2025	16.342	16.342	16.342	16.342	0.18%
May 30, 2025	16.314	16.314	16.399	16.314	-0.17%
May 29, 2025	16.341	16.341	16.399	16.341	-0.35%
May 28, 2025	16.399	16.399	16.407	16.399	-0.05%
May 27, 2025	16.407	16.407	16.407	16.407	0.58%
May 26, 2025	16.313	16.313	16.313	16.313	1.26%
May 23, 2025	16.109	16.109	16.128	16.097	0.08%
May 22, 2025	16.097	16.097	16.128	16.097	-0.20%
May 21, 2025	16.128	16.128	16.385	16.128	-1.57%
May 20, 2025	16.385	16.385	16.385	16.385	0.23%
May 16, 2025	16.348	16.348	16.348	16.212	0.82%
May 15, 2025	16.216	16.216	16.216	16.212	0.03%
May 14, 2025	16.212	16.212	16.250	16.204	-0.23%
May 13, 2025	16.250	16.250	16.250	16.204	0.28%
May 12, 2025	16.204	16.204	16.204	15.946	1.62%
May 09, 2025	15.946	15.946	15.946	15.656	0.70%
May 08, 2025	15.834	15.834	15.834	15.564	1.14%
May 07, 2025	15.656	15.656	15.656	15.564	0.59%
May 06, 2025	15.564	15.564	15.564	15.564	0.03%
May 05, 2025	15.559	15.559	15.560	15.559	-0.01%

Highest: 16.407

Lowest: 15.559

Difference: 0.849

Average: 16.131

Change %: 5.026

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