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Dynamic Small Business Series I (0P0000KOE0)

Toronto

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13.899 -0.041 -0.29%

20/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 557.83M

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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 %
Jun 20, 2025	13.899	13.899	13.940	13.899	-0.29%
Jun 19, 2025	13.940	13.940	13.940	13.906	0.14%
Jun 18, 2025	13.920	13.920	13.920	13.879	0.10%
Jun 17, 2025	13.906	13.906	13.906	13.843	0.19%
Jun 16, 2025	13.879	13.879	13.879	13.843	0.26%
Jun 13, 2025	13.843	13.843	13.913	13.843	-0.50%
Jun 12, 2025	13.913	13.913	13.913	13.855	0.42%
Jun 11, 2025	13.855	13.855	13.885	13.855	-0.21%
Jun 10, 2025	13.885	13.885	13.885	13.781	0.75%
Jun 09, 2025	13.781	13.781	13.781	13.781	0.09%
Jun 06, 2025	13.769	13.769	13.769	13.757	0.09%
Jun 05, 2025	13.757	13.757	13.817	13.757	-0.28%
Jun 04, 2025	13.795	13.795	13.817	13.795	-0.15%
Jun 03, 2025	13.817	13.817	13.817	13.697	0.69%
Jun 02, 2025	13.722	13.722	13.722	13.697	0.18%
May 30, 2025	13.697	13.697	13.778	13.697	-0.24%
May 29, 2025	13.730	13.730	13.778	13.730	-0.35%
May 28, 2025	13.778	13.778	13.785	13.778	-0.05%
May 27, 2025	13.785	13.785	13.785	13.785	0.59%
May 26, 2025	13.705	13.705	13.705	13.705	1.27%
May 23, 2025	13.533	13.533	13.548	13.522	0.08%
May 22, 2025	13.522	13.522	13.548	13.522	-0.19%
May 21, 2025	13.548	13.548	13.763	13.548	-1.57%

Highest: 13.940

Lowest: 13.522

Difference: 0.418

Average: 13.782

Change %: 0.985

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Small Bus.	13.899	-0.041	-0.29%