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Dynamicedge Balanced Port Series I (0P0000NCS2)

Toronto

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12.710 +0.010 +0.07%

25/02 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 532.41M

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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 %
Feb 25, 2025	12.710	12.710	12.710	12.710	0.07%
Feb 24, 2025	12.701	12.701	12.701	12.701	-0.32%
Feb 21, 2025	12.742	12.742	12.742	12.742	-0.66%
Feb 20, 2025	12.827	12.827	12.827	12.827	-0.14%
Feb 19, 2025	12.844	12.844	12.844	12.844	-0.38%
Feb 18, 2025	12.894	12.894	12.894	12.894	-0.17%
Feb 14, 2025	12.915	12.915	12.915	12.915	0.11%
Feb 13, 2025	12.901	12.901	12.901	12.901	1.20%
Feb 12, 2025	12.748	12.748	12.748	12.748	-0.23%
Feb 11, 2025	12.778	12.778	12.778	12.778	-0.08%
Feb 10, 2025	12.788	12.788	12.788	12.788	0.25%
Feb 07, 2025	12.756	12.756	12.756	12.756	-0.47%
Feb 06, 2025	12.817	12.817	12.817	12.817	0.09%
Feb 05, 2025	12.806	12.806	12.806	12.806	0.48%
Feb 04, 2025	12.744	12.744	12.744	12.744	1.48%
Feb 03, 2025	12.558	12.558	12.558	12.558	-0.35%
Jan 31, 2025	12.603	12.603	12.603	12.603	-0.45%
Jan 30, 2025	12.660	12.660	12.660	12.660	0.23%
Jan 29, 2025	12.630	12.630	12.630	12.630	-0.15%
Jan 28, 2025	12.649	12.649	12.649	12.649	0.35%
Jan 27, 2025	12.606	12.606	12.606	12.606	-0.46%

Highest: 12.915

Lowest: 12.558

Difference: 0.357

Average: 12.747

Change %: 0.364

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DynamicEdge Balan.	12.710	+0.010	+0.07%