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Dynamic Small Business Series F (0P0000N4U5)

Toronto

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16.726 +0.123 +0.74%

30/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 536.42M

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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 30, 2025	16.726	16.726	16.726	16.726	0.74%
Jun 27, 2025	16.603	16.603	16.603	16.575	0.17%
Jun 26, 2025	16.575	16.575	16.575	16.502	0.44%
Jun 25, 2025	16.502	16.502	16.642	16.502	-0.84%
Jun 24, 2025	16.642	16.642	16.642	16.543	0.36%
Jun 23, 2025	16.582	16.582	16.582	16.543	0.23%
Jun 20, 2025	16.543	16.543	16.593	16.543	-0.30%
Jun 19, 2025	16.593	16.593	16.593	16.553	0.14%
Jun 18, 2025	16.570	16.570	16.570	16.522	0.10%
Jun 17, 2025	16.553	16.553	16.553	16.481	0.19%
Jun 16, 2025	16.522	16.522	16.522	16.481	0.25%
Jun 13, 2025	16.481	16.481	16.564	16.481	-0.50%
Jun 12, 2025	16.564	16.564	16.564	16.496	0.41%
Jun 11, 2025	16.496	16.496	16.532	16.496	-0.22%
Jun 10, 2025	16.532	16.532	16.532	16.410	0.75%
Jun 09, 2025	16.410	16.410	16.410	16.410	0.08%
Jun 06, 2025	16.397	16.397	16.397	16.382	0.09%
Jun 05, 2025	16.382	16.382	16.455	16.382	-0.28%
Jun 04, 2025	16.429	16.429	16.455	16.429	-0.16%
Jun 03, 2025	16.455	16.455	16.455	16.314	0.69%
Jun 02, 2025	16.342	16.342	16.342	16.314	0.18%

Highest: 16.726

Lowest: 16.314

Difference: 0.412

Average: 16.519

Change %: 2.525

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