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Dynamicedge Balanced Grwth Port Sr I (0P0000NCTU)

Toronto

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19.009 -0.158 -0.82%

01/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.11B

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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 %
Aug 01, 2025	19.009	19.009	19.252	19.009	-0.82%
Jul 31, 2025	19.167	19.167	19.252	19.167	-0.44%
Jul 30, 2025	19.252	19.252	19.327	19.252	-0.39%
Jul 29, 2025	19.327	19.327	19.327	19.319	0.05%
Jul 28, 2025	19.319	19.319	19.411	19.319	-0.47%
Jul 25, 2025	19.411	19.411	19.415	19.379	0.16%
Jul 24, 2025	19.379	19.379	19.415	19.379	-0.18%
Jul 23, 2025	19.415	19.415	19.415	19.235	0.74%
Jul 22, 2025	19.272	19.272	19.272	19.175	0.19%
Jul 21, 2025	19.235	19.235	19.235	19.175	0.31%
Jul 18, 2025	19.175	19.175	19.180	19.175	-0.02%
Jul 17, 2025	19.180	19.180	19.180	19.117	0.33%
Jul 16, 2025	19.117	19.117	19.117	19.038	0.41%
Jul 15, 2025	19.038	19.038	19.118	19.038	-0.42%
Jul 14, 2025	19.118	19.118	19.118	19.118	0.16%
Jul 11, 2025	19.088	19.088	19.181	19.088	-0.49%
Jul 10, 2025	19.181	19.181	19.212	19.181	-0.16%
Jul 09, 2025	19.212	19.212	19.212	19.116	0.50%
Jul 08, 2025	19.116	19.116	19.147	19.116	-0.16%
Jul 07, 2025	19.147	19.147	19.147	19.147	-0.55%

Highest: 19.415

Lowest: 19.009

Difference: 0.406

Average: 19.208

Change %: -1.273

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