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DynamicEdge Balanced Grwth Class Port I (0P0000NCXX)

Toronto

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19.975 +0.062 +0.31%

05/12 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 198.2M

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0P0000NCXX Historical Data

Get free historical data for 0P0000NCXX fund. You'll find the end of day price of the DynamicEdge Balanced Grwth Class Port 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 %
Dec 05, 2025	19.975	19.975	19.975	19.904	0.31%
Dec 04, 2025	19.914	19.914	19.914	19.820	0.05%
Dec 03, 2025	19.904	19.904	19.904	19.820	0.42%
Dec 02, 2025	19.820	19.820	19.820	19.820	0.32%
Dec 01, 2025	19.757	19.757	19.757	19.757	-0.77%
Nov 28, 2025	19.911	19.911	19.911	19.780	0.56%
Nov 27, 2025	19.800	19.800	19.800	19.618	0.10%
Nov 26, 2025	19.780	19.780	19.780	19.618	0.83%
Nov 25, 2025	19.618	19.618	19.618	19.462	0.80%
Nov 24, 2025	19.462	19.462	19.462	19.462	1.06%
Nov 21, 2025	19.258	19.258	19.354	19.114	0.75%
Nov 20, 2025	19.114	19.114	19.354	19.114	-1.24%
Nov 19, 2025	19.354	19.354	19.354	19.350	0.02%
Nov 18, 2025	19.350	19.350	19.350	19.350	-0.45%
Nov 17, 2025	19.437	19.437	19.575	19.437	-0.71%
Nov 14, 2025	19.575	19.575	19.575	19.575	-0.11%
Nov 13, 2025	19.597	19.597	19.891	19.597	-1.48%
Nov 12, 2025	19.891	19.891	19.891	19.779	0.30%
Nov 11, 2025	19.833	19.833	19.833	19.541	0.27%
Nov 10, 2025	19.779	19.779	19.779	19.541	1.22%
Nov 07, 2025	19.541	19.541	19.619	19.475	0.34%

Highest: 19.975

Lowest: 19.114

Difference: 0.861

Average: 19.651

Change %: 2.567

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DynamicEdge Balan.	19.975	+0.062	+0.31%
	Zhongjia XinXiang.	1.324	+0.002	+0.14%