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Dynamicedge Balanced Income Portfolio Series F (0P0000VX96)

Toronto

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10.120 -0.068 -0.66%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 81.54M

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0P0000VX96 Historical Data

Get free historical data for 0P0000VX96 fund. You'll find the end of day price of the Dynamicedge Balanced Income Portfolio 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 %
Aug 29, 2025	10.120	10.120	10.188	10.120	-0.66%
Aug 28, 2025	10.188	10.188	10.188	10.162	0.25%
Aug 27, 2025	10.162	10.162	10.162	10.162	-0.11%
Aug 26, 2025	10.174	10.174	10.174	10.174	0.09%
Aug 25, 2025	10.165	10.165	10.190	10.165	-0.25%
Aug 22, 2025	10.190	10.190	10.190	10.128	0.61%
Aug 21, 2025	10.128	10.128	10.141	10.128	-0.12%
Aug 20, 2025	10.141	10.141	10.141	10.141	0.00%
Aug 19, 2025	10.141	10.141	10.156	10.141	-0.04%
Aug 18, 2025	10.145	10.145	10.156	10.145	-0.11%
Aug 15, 2025	10.156	10.156	10.162	10.156	-0.06%
Aug 14, 2025	10.162	10.162	10.162	10.162	-0.07%
Aug 13, 2025	10.170	10.170	10.170	10.150	0.20%
Aug 12, 2025	10.150	10.150	10.150	10.112	0.38%
Aug 11, 2025	10.112	10.112	10.130	10.112	-0.17%
Aug 08, 2025	10.130	10.130	10.130	10.116	0.14%
Aug 07, 2025	10.116	10.116	10.116	10.107	0.09%
Aug 06, 2025	10.107	10.107	10.107	10.107	0.32%
Aug 05, 2025	10.074	10.074	10.074	10.013	0.61%
Aug 01, 2025	10.013	10.013	10.097	10.013	-0.70%

Highest: 10.190

Lowest: 10.013

Difference: 0.177

Average: 10.137

Change %: 0.363

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