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DynamicEdge Balanced Grwth Port Sr I (0P0000NCTU)

Toronto

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19.585 +0.146 +0.75%

21/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.1B

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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 %
Nov 21, 2025	19.585	19.585	19.686	19.439	0.75%
Nov 20, 2025	19.439	19.439	19.686	19.439	-1.25%
Nov 19, 2025	19.686	19.686	19.686	19.680	0.03%
Nov 18, 2025	19.680	19.680	19.680	19.680	-0.44%
Nov 17, 2025	19.767	19.767	19.908	19.767	-0.71%
Nov 14, 2025	19.908	19.908	19.908	19.908	-0.11%
Nov 13, 2025	19.930	19.930	20.232	19.930	-1.49%
Nov 12, 2025	20.232	20.232	20.232	20.118	0.29%
Nov 11, 2025	20.173	20.173	20.173	19.875	0.27%
Nov 10, 2025	20.118	20.118	20.118	19.875	1.22%
Nov 07, 2025	19.875	19.875	19.955	19.808	0.34%
Nov 06, 2025	19.808	19.808	19.955	19.808	-0.74%
Nov 05, 2025	19.955	19.955	19.955	19.903	0.26%
Nov 04, 2025	19.903	19.903	20.154	19.903	-1.25%
Nov 03, 2025	20.154	20.154	20.154	20.154	-0.03%
Oct 31, 2025	20.160	20.160	20.250	20.118	0.21%
Oct 30, 2025	20.118	20.118	20.332	20.118	-0.65%
Oct 29, 2025	20.250	20.250	20.332	20.250	-0.40%
Oct 28, 2025	20.332	20.332	20.332	20.332	0.24%
Oct 27, 2025	20.284	20.284	20.284	20.284	0.80%
Oct 24, 2025	20.122	20.122	20.122	20.025	0.49%

Highest: 20.332

Lowest: 19.439

Difference: 0.893

Average: 19.975

Change %: -2.198

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Recent Quotes

Name	Price	Chg.	Chg. %
DynamicEdge Balan.	19.585	+0.146	+0.75%
MFC Retirement Va.	64.014	-1.305	-2.00%
9961	542.00	+4.50	+0.84%
Harbor Long-Short.	28.27	+0.03	+0.11%
EMBC	14.57	+0.84	+6.12%