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DynamicEdge Balanced Port Series I (0P0000NCS2)

Toronto

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13.859 +0.018 +0.13%

05/11 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 497.82M

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0P0000NCS2 Historical Data

Get free historical data for 0P0000NCS2 fund. You'll find the end of day price of the DynamicEdge Balanced Port Series 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 05, 2025	13.859	13.859	13.859	13.841	0.13%
Nov 04, 2025	13.841	13.841	13.969	13.841	-0.91%
Nov 03, 2025	13.969	13.969	13.969	13.969	-0.11%
Oct 31, 2025	13.984	13.984	14.050	13.977	0.05%
Oct 30, 2025	13.977	13.977	14.116	13.977	-0.52%
Oct 29, 2025	14.050	14.050	14.116	14.050	-0.46%
Oct 28, 2025	14.116	14.116	14.116	14.116	0.32%
Oct 27, 2025	14.071	14.071	14.071	14.071	0.61%
Oct 24, 2025	13.986	13.986	13.986	13.942	0.32%
Oct 23, 2025	13.942	13.942	13.942	13.889	0.38%
Oct 22, 2025	13.889	13.889	13.894	13.889	-0.04%
Oct 21, 2025	13.894	13.894	13.920	13.894	-0.18%
Oct 20, 2025	13.920	13.920	13.920	13.920	0.54%
Oct 17, 2025	13.845	13.845	13.845	13.826	0.14%
Oct 16, 2025	13.826	13.826	13.830	13.826	-0.03%
Oct 15, 2025	13.830	13.830	13.830	13.788	0.30%
Oct 14, 2025	13.788	13.788	13.788	13.788	0.44%
Oct 10, 2025	13.727	13.727	13.936	13.727	-0.96%
Oct 09, 2025	13.860	13.860	13.936	13.860	-0.55%
Oct 08, 2025	13.936	13.936	13.936	13.887	0.35%
Oct 07, 2025	13.887	13.887	13.927	13.887	-0.29%
Oct 06, 2025	13.927	13.927	13.927	13.927	0.06%

Highest: 14.116

Lowest: 13.727

Difference: 0.389

Average: 13.915

Change %: -0.435

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