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DynamicEdge Balanced Port Series I (0P0000KOCZ)

Toronto

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19.317 +0.072 +0.38%

19/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 487.42M

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0P0000KOCZ Historical Data

Get free historical data for 0P0000KOCZ 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 19, 2025	19.317	19.317	19.317	19.245	0.38%
Nov 18, 2025	19.245	19.245	19.245	19.245	-0.65%
Nov 17, 2025	19.371	19.371	19.445	19.371	-0.38%
Nov 14, 2025	19.445	19.445	19.445	19.445	-0.15%
Nov 13, 2025	19.474	19.474	19.656	19.474	-0.93%
Nov 12, 2025	19.656	19.656	19.656	19.577	0.22%
Nov 11, 2025	19.613	19.613	19.613	19.433	0.18%
Nov 10, 2025	19.577	19.577	19.577	19.433	0.74%
Nov 07, 2025	19.433	19.433	19.552	19.433	-0.27%
Nov 06, 2025	19.486	19.486	19.552	19.486	-0.34%
Nov 05, 2025	19.552	19.552	19.552	19.509	0.22%
Nov 04, 2025	19.509	19.509	19.631	19.509	-0.62%
Nov 03, 2025	19.631	19.631	19.631	19.631	0.09%
Oct 31, 2025	19.613	19.613	19.613	19.552	0.31%
Oct 30, 2025	19.552	19.552	19.672	19.552	-0.24%
Oct 29, 2025	19.598	19.598	19.693	19.598	-0.38%
Oct 28, 2025	19.672	19.672	19.693	19.672	-0.10%
Oct 27, 2025	19.693	19.693	19.693	19.693	0.59%
Oct 24, 2025	19.578	19.578	19.578	19.501	0.39%
Oct 23, 2025	19.501	19.501	19.501	19.426	0.39%
Oct 22, 2025	19.426	19.426	19.474	19.426	-0.25%
Oct 21, 2025	19.474	19.474	19.533	19.474	-0.30%
Oct 20, 2025	19.533	19.533	19.533	19.533	0.68%

Highest: 19.693

Lowest: 19.245

Difference: 0.448

Average: 19.520

Change %: -0.437

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