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Dynamicedge Balanced Grwth Class Port I (0P0000NCXX)

Toronto

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18.043 +0.100 +0.57%

25/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 209.12M

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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 %
Nov 25, 2024	18.043	18.043	18.043	18.043	0.57%
Nov 22, 2024	17.941	17.941	17.941	17.941	0.35%
Nov 21, 2024	17.878	17.878	17.878	17.878	0.60%
Nov 20, 2024	17.773	17.773	17.773	17.773	-0.12%
Nov 19, 2024	17.795	17.795	17.795	17.795	0.58%
Nov 18, 2024	17.693	17.693	17.693	17.693	0.51%
Nov 15, 2024	17.603	17.603	17.603	17.603	-0.75%
Nov 14, 2024	17.735	17.735	17.735	17.735	-0.45%
Nov 13, 2024	17.815	17.815	17.815	17.815	-0.49%
Nov 12, 2024	17.902	17.902	17.902	17.902	-0.69%
Nov 11, 2024	18.026	18.026	18.026	18.026	0.08%
Nov 08, 2024	18.012	18.012	18.012	18.012	-0.18%
Nov 07, 2024	18.045	18.045	18.045	18.045	1.31%
Nov 06, 2024	17.811	17.811	17.811	17.811	0.36%
Nov 05, 2024	17.747	17.747	17.747	17.747	0.97%
Nov 04, 2024	17.576	17.576	17.576	17.576	0.36%
Nov 01, 2024	17.513	17.513	17.513	17.513	-0.07%
Oct 31, 2024	17.524	17.524	17.524	17.524	-0.93%
Oct 30, 2024	17.689	17.689	17.689	17.689	-0.11%
Oct 29, 2024	17.708	17.708	17.708	17.708	0.01%
Oct 28, 2024	17.705	17.705	17.705	17.705	0.26%

Highest: 18.045

Lowest: 17.513

Difference: 0.532

Average: 17.787

Change %: 2.167

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