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Dynamicedge Balanced Grwth Class Port I (0P0000NCXX)

Toronto

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19.939 +0.158 +0.80%

27/10 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 201.23M

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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 %
Oct 27, 2025	19.939	19.939	19.939	19.939	0.80%
Oct 24, 2025	19.782	19.782	19.782	19.686	0.49%
Oct 23, 2025	19.686	19.686	19.686	19.556	0.66%
Oct 22, 2025	19.556	19.556	19.592	19.556	-0.18%
Oct 21, 2025	19.592	19.592	19.658	19.592	-0.34%
Oct 20, 2025	19.658	19.658	19.658	19.658	0.78%
Oct 17, 2025	19.505	19.505	19.505	19.492	0.07%
Oct 16, 2025	19.492	19.492	19.521	19.492	-0.15%
Oct 15, 2025	19.521	19.521	19.521	19.439	0.42%
Oct 14, 2025	19.439	19.439	19.439	19.439	0.71%
Oct 10, 2025	19.302	19.302	19.626	19.302	-1.65%
Oct 09, 2025	19.626	19.626	19.733	19.626	-0.54%
Oct 08, 2025	19.733	19.733	19.733	19.622	0.57%
Oct 07, 2025	19.622	19.622	19.719	19.622	-0.49%
Oct 06, 2025	19.719	19.719	19.719	19.719	0.18%
Oct 03, 2025	19.683	19.683	19.683	19.655	0.14%
Oct 02, 2025	19.655	19.655	19.655	19.622	0.17%
Oct 01, 2025	19.622	19.622	19.622	19.622	0.27%
Sep 30, 2025	19.568	19.568	19.568	19.510	0.30%
Sep 29, 2025	19.510	19.510	19.510	19.510	0.56%

Highest: 19.939

Lowest: 19.302

Difference: 0.637

Average: 19.610

Change %: 2.776

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