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Dynamic Small Business Series F (0P0000N4U5)

Toronto

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15.560 +0.265 +1.73%

02/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 539.01M

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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 %
May 02, 2025	15.560	15.560	15.560	15.289	1.73%
May 01, 2025	15.295	15.295	15.295	15.289	0.04%
Apr 30, 2025	15.289	15.289	15.294	15.289	-0.03%
Apr 29, 2025	15.294	15.294	15.311	15.294	-0.11%
Apr 28, 2025	15.311	15.311	15.311	15.311	0.33%
Apr 25, 2025	15.261	15.261	15.261	15.261	-0.51%
Apr 24, 2025	15.338	15.338	15.338	15.338	1.66%
Apr 23, 2025	15.088	15.088	15.088	15.088	0.93%
Apr 22, 2025	14.948	14.948	14.948	14.823	0.85%
Apr 21, 2025	14.823	14.823	14.823	14.823	-1.41%
Apr 17, 2025	15.035	15.035	15.035	14.985	0.33%
Apr 16, 2025	14.985	14.985	15.010	14.934	-0.17%
Apr 15, 2025	15.010	15.010	15.010	14.774	0.51%
Apr 14, 2025	14.934	14.934	14.934	14.774	1.09%
Apr 11, 2025	14.774	14.774	14.774	14.774	1.56%
Apr 10, 2025	14.547	14.547	15.043	14.547	-3.29%
Apr 09, 2025	15.043	15.043	15.043	14.178	6.10%
Apr 08, 2025	14.178	14.178	14.178	14.178	-1.64%
Apr 07, 2025	14.415	14.415	14.575	14.415	-1.10%

Highest: 15.560

Lowest: 14.178

Difference: 1.382

Average: 15.007

Change %: 6.759

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