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Dynamic Strategic Resource Class Series I (0P0000ZEK5)

Toronto

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32.457 -1.280 -3.79%

04/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.31M

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0P0000ZEK5 Historical Data

Get free historical data for 0P0000ZEK5 fund. You'll find the end of day price of the Dynamic Strategic Resource Class 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 %
Nov 04, 2025	32.457	32.457	33.736	32.457	-3.79%
Nov 03, 2025	33.736	33.736	33.736	33.736	-3.49%
Oct 31, 2025	34.957	34.957	34.957	34.071	1.82%
Oct 30, 2025	34.333	34.333	34.333	34.071	0.77%
Oct 29, 2025	34.071	34.071	34.089	34.071	-0.05%
Oct 28, 2025	34.089	34.089	34.089	33.874	0.64%
Oct 27, 2025	33.874	33.874	33.874	33.874	-4.97%
Oct 24, 2025	35.646	35.646	35.775	35.646	-0.36%
Oct 23, 2025	35.775	35.775	35.775	35.307	1.33%
Oct 22, 2025	35.307	35.307	37.380	35.307	-0.48%
Oct 21, 2025	35.477	35.477	37.380	35.477	-5.09%
Oct 20, 2025	37.380	37.380	37.380	37.380	2.53%
Oct 17, 2025	36.458	36.458	38.592	36.458	-5.53%
Oct 16, 2025	38.592	38.592	39.386	38.592	-2.02%
Oct 15, 2025	39.386	39.386	39.386	39.386	4.00%
Oct 14, 2025	37.869	37.869	37.869	37.869	5.80%
Oct 10, 2025	35.795	35.795	36.419	35.795	-1.38%
Oct 09, 2025	36.295	36.295	36.419	36.295	-0.34%
Oct 08, 2025	36.419	36.419	36.419	36.275	0.40%
Oct 07, 2025	36.275	36.275	36.406	36.275	-0.36%
Oct 06, 2025	36.406	36.406	36.406	36.406	1.89%

Highest: 39.386

Lowest: 32.457

Difference: 6.929

Average: 35.743

Change %: -9.162

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