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Dynamicedge Balanced Grwth Class Port I (0P0000NCXX)

Toronto

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18.309 -0.084 -0.46%

20/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 191.07M

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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 %
Jun 20, 2025	18.309	18.309	18.392	18.309	-0.46%
Jun 19, 2025	18.392	18.392	18.452	18.392	-0.07%
Jun 18, 2025	18.405	18.405	18.575	18.405	-0.25%
Jun 17, 2025	18.452	18.452	18.575	18.452	-0.66%
Jun 16, 2025	18.575	18.575	18.575	18.466	0.59%
Jun 13, 2025	18.466	18.466	18.637	18.466	-0.92%
Jun 12, 2025	18.637	18.637	18.637	18.546	0.47%
Jun 11, 2025	18.549	18.549	18.549	18.546	0.02%
Jun 10, 2025	18.546	18.546	18.546	18.546	0.00%
Jun 09, 2025	18.545	18.545	18.545	18.545	-0.15%
Jun 06, 2025	18.573	18.573	18.573	18.540	0.17%
Jun 05, 2025	18.540	18.540	18.540	18.455	0.06%
Jun 04, 2025	18.529	18.529	18.529	18.455	0.40%
Jun 03, 2025	18.455	18.455	18.464	18.360	-0.05%
Jun 02, 2025	18.464	18.464	18.464	18.360	0.57%
May 30, 2025	18.360	18.360	18.360	18.290	0.38%
May 29, 2025	18.290	18.290	18.290	18.260	0.16%
May 28, 2025	18.260	18.260	18.312	18.260	-0.28%
May 27, 2025	18.312	18.312	18.312	18.312	0.18%
May 26, 2025	18.278	18.278	18.278	18.278	0.73%
May 23, 2025	18.147	18.147	18.147	18.096	0.28%

Highest: 18.637

Lowest: 18.096

Difference: 0.541

Average: 18.433

Change %: 1.177

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