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Dynamicedge Balanced Grwth Port Sr I (0P0000NCTU)

Toronto

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18.754 -0.009 -0.05%

03/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.12B

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0P0000NCTU Historical Data

Get free historical data for 0P0000NCTU fund. You'll find the end of day price of the Dynamicedge Balanced Grwth Port Sr 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 03, 2025	18.754	18.754	18.764	18.657	-0.05%
Jun 02, 2025	18.764	18.764	18.764	18.657	0.57%
May 30, 2025	18.657	18.657	18.657	18.586	0.39%
May 29, 2025	18.586	18.586	18.586	18.555	0.16%
May 28, 2025	18.555	18.555	18.608	18.555	-0.28%
May 27, 2025	18.608	18.608	18.608	18.608	0.19%
May 26, 2025	18.573	18.573	18.573	18.573	0.73%
May 23, 2025	18.439	18.439	18.439	18.386	0.29%
May 22, 2025	18.386	18.386	18.501	18.369	0.09%
May 21, 2025	18.369	18.369	18.501	18.369	-0.72%
May 20, 2025	18.501	18.501	18.501	18.501	0.35%
May 16, 2025	18.437	18.437	18.437	18.268	0.23%
May 15, 2025	18.396	18.396	18.396	18.268	0.70%
May 14, 2025	18.268	18.268	18.268	18.165	0.00%
May 13, 2025	18.268	18.268	18.268	18.165	0.57%
May 12, 2025	18.165	18.165	18.165	17.953	1.18%
May 09, 2025	17.953	17.953	17.964	17.943	0.05%
May 08, 2025	17.943	17.943	17.964	17.941	-0.11%
May 07, 2025	17.964	17.964	17.964	17.941	0.13%
May 06, 2025	17.941	17.941	17.941	17.941	-0.11%
May 05, 2025	17.961	17.961	17.986	17.961	-0.14%

Highest: 18.764

Lowest: 17.941

Difference: 0.823

Average: 18.356

Change %: 4.272

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