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Dynamicedge Balanced Port Series I (0P0000NCS2)

Toronto

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13.581 +0.041 +0.30%

02/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 497.94M

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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 %
Jul 03, 2025	13.540	13.581	13.581	13.540	0.00%
Jul 02, 2025	13.540	13.540	13.540	13.540	-0.22%
Jun 30, 2025	13.569	13.569	13.569	13.569	0.74%
Jun 27, 2025	13.469	13.469	13.469	13.469	0.01%
Jun 26, 2025	13.469	13.469	13.469	13.336	0.99%
Jun 25, 2025	13.336	13.336	13.364	13.266	-0.21%
Jun 24, 2025	13.364	13.364	13.364	13.204	0.74%
Jun 23, 2025	13.266	13.266	13.266	13.204	0.47%
Jun 20, 2025	13.204	13.204	13.252	13.204	-0.36%
Jun 19, 2025	13.252	13.252	13.289	13.252	-0.03%
Jun 18, 2025	13.256	13.256	13.364	13.256	-0.24%
Jun 17, 2025	13.289	13.289	13.364	13.289	-0.56%
Jun 16, 2025	13.364	13.364	13.364	13.316	0.36%
Jun 13, 2025	13.316	13.316	13.398	13.316	-0.62%
Jun 12, 2025	13.398	13.398	13.398	13.330	0.49%
Jun 11, 2025	13.333	13.333	13.333	13.330	0.02%
Jun 10, 2025	13.330	13.330	13.330	13.316	0.10%
Jun 09, 2025	13.316	13.316	13.316	13.316	-0.09%
Jun 06, 2025	13.328	13.328	13.334	13.328	-0.04%
Jun 05, 2025	13.334	13.334	13.334	13.267	0.07%
Jun 04, 2025	13.325	13.325	13.325	13.267	0.44%

Highest: 13.581

Lowest: 13.204

Difference: 0.376

Average: 13.362

Change %: 2.059

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