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Dynamic Small Business Series I (0P0000KOE0)

Toronto

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14.977 +0.065 +0.43%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 564.62M

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0P0000KOE0 Historical Data

Get free historical data for 0P0000KOE0 fund. You'll find the end of day price of the Dynamic Small Business Series I 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 %
Oct 03, 2025	14.977	14.977	14.977	14.912	0.43%
Oct 02, 2025	14.912	14.912	14.917	14.912	-0.03%
Oct 01, 2025	14.917	14.917	14.917	14.917	0.22%
Sep 30, 2025	14.885	14.885	14.885	14.850	0.24%
Sep 29, 2025	14.850	14.850	14.850	14.850	0.17%
Sep 26, 2025	14.824	14.824	14.824	14.815	0.06%
Sep 25, 2025	14.815	14.815	14.815	14.815	-0.11%
Sep 24, 2025	14.832	14.832	14.832	14.832	-0.34%
Sep 23, 2025	14.882	14.882	14.882	14.882	-0.62%
Sep 22, 2025	14.974	14.974	14.974	14.932	0.28%
Sep 19, 2025	14.932	14.932	14.932	14.875	0.38%
Sep 18, 2025	14.875	14.875	14.875	14.875	0.70%
Sep 17, 2025	14.773	14.773	14.821	14.773	-0.14%
Sep 16, 2025	14.793	14.793	14.821	14.793	-0.19%
Sep 15, 2025	14.821	14.821	14.821	14.821	-0.14%
Sep 12, 2025	14.842	14.842	14.909	14.832	-0.45%
Sep 11, 2025	14.909	14.909	14.909	14.821	0.52%
Sep 10, 2025	14.832	14.832	14.832	14.821	0.07%
Sep 09, 2025	14.821	14.821	14.821	14.781	0.01%
Sep 08, 2025	14.819	14.819	14.819	14.781	0.26%
Sep 05, 2025	14.781	14.781	14.781	14.729	0.35%

Highest: 14.977

Lowest: 14.729

Difference: 0.248

Average: 14.860

Change %: 1.682

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