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Dynamicedge Balanced Grwth Class Port I (0P0000NCXX)

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17.241 -0.190    -1.10%
10/01 - Closed. Currency in USD
Type:  Fund
Market:  Canada
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 206.51M
DynamicEdge Balanced Growth Class Port I 17.241 -0.190 -1.10%

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.
Time Frame:
11/12/2024 - 11/01/2025
 
Date Price Open High Low Change %
Jan 10, 2025 17.241 17.241 17.241 17.241 -1.10%
Jan 09, 2025 17.433 17.433 17.433 17.433 -0.08%
Jan 08, 2025 17.446 17.446 17.446 17.446 -0.01%
Jan 07, 2025 17.449 17.449 17.449 17.449 -0.97%
Jan 06, 2025 17.621 17.621 17.621 17.621 0.86%
Jan 03, 2025 17.471 17.471 17.471 17.471 0.50%
Jan 02, 2025 17.383 17.383 17.383 17.383 0.06%
Dec 31, 2024 17.373 17.373 17.373 17.373 -0.47%
Dec 30, 2024 17.454 17.454 17.454 17.454 -0.23%
Dec 27, 2024 17.494 17.494 17.494 17.494 -0.70%
Dec 24, 2024 17.618 17.618 17.618 17.618 0.47%
Dec 23, 2024 17.536 17.536 17.536 17.536 0.10%
Dec 20, 2024 17.518 17.518 17.518 17.518 0.83%
Dec 19, 2024 17.374 17.374 17.374 17.374 -0.10%
Dec 18, 2024 17.391 17.391 17.391 17.391 -2.48%
Dec 17, 2024 17.833 17.833 17.833 17.833 -0.57%
Dec 16, 2024 17.936 17.936 17.936 17.936 0.12%
Dec 13, 2024 17.915 17.915 17.915 17.915 -0.30%
Dec 12, 2024 17.969 17.969 17.969 17.969 -0.69%
Dec 11, 2024 18.094 18.094 18.094 18.094 0.51%
Highest: 18.094 Lowest: 17.241 Difference: 0.853 Average: 17.577 Change %: -4.228
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