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Dynamicedge Balanced Grwth Class Port I (0P0000NCXX)

Toronto

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18.894 +0.205 +1.10%

05/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 193.03M

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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 %
Aug 05, 2025	18.894	18.894	18.894	18.689	1.10%
Aug 01, 2025	18.689	18.689	18.931	18.689	-0.83%
Jul 31, 2025	18.845	18.845	18.931	18.845	-0.45%
Jul 30, 2025	18.931	18.931	19.006	18.931	-0.40%
Jul 29, 2025	19.006	19.006	19.006	18.998	0.04%
Jul 28, 2025	18.998	18.998	19.089	18.998	-0.48%
Jul 25, 2025	19.089	19.089	19.094	19.058	0.16%
Jul 24, 2025	19.058	19.058	19.094	19.058	-0.19%
Jul 23, 2025	19.094	19.094	19.094	18.917	0.74%
Jul 22, 2025	18.954	18.954	18.954	18.861	0.20%
Jul 21, 2025	18.917	18.917	18.917	18.861	0.30%
Jul 18, 2025	18.861	18.861	18.865	18.861	-0.02%
Jul 17, 2025	18.865	18.865	18.865	18.803	0.33%
Jul 16, 2025	18.803	18.803	18.803	18.726	0.41%
Jul 15, 2025	18.726	18.726	18.804	18.726	-0.42%
Jul 14, 2025	18.804	18.804	18.804	18.804	0.15%
Jul 11, 2025	18.776	18.776	18.868	18.776	-0.48%
Jul 10, 2025	18.868	18.868	18.898	18.868	-0.16%
Jul 09, 2025	18.898	18.898	18.898	18.805	0.50%
Jul 08, 2025	18.805	18.805	18.834	18.805	-0.16%
Jul 07, 2025	18.834	18.834	18.834	18.834	-0.55%

Highest: 19.094

Lowest: 18.689

Difference: 0.405

Average: 18.891

Change %: -0.235

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