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Dynamicedge Balanced Port Series I (0P0000KOCZ)

Toronto

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18.792 -0.015 -0.08%

14/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 500.06M

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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 %
Aug 14, 2025	18.792	18.792	18.806	18.792	-0.08%
Aug 13, 2025	18.806	18.806	18.806	18.771	0.19%
Aug 12, 2025	18.771	18.771	18.771	18.698	0.39%
Aug 11, 2025	18.698	18.698	18.698	18.698	-0.17%
Aug 08, 2025	18.730	18.730	18.730	18.706	0.13%
Aug 07, 2025	18.706	18.706	18.706	18.688	0.10%
Aug 06, 2025	18.688	18.688	18.688	18.626	0.34%
Aug 05, 2025	18.626	18.626	18.626	18.508	0.64%
Aug 01, 2025	18.508	18.508	18.667	18.508	-0.72%
Jul 31, 2025	18.642	18.642	18.667	18.642	-0.14%
Jul 30, 2025	18.667	18.667	18.667	18.666	0.01%
Jul 29, 2025	18.666	18.666	18.666	18.666	0.34%
Jul 28, 2025	18.602	18.602	18.635	18.602	-0.18%
Jul 25, 2025	18.635	18.635	18.635	18.521	0.48%
Jul 24, 2025	18.545	18.545	18.545	18.521	0.13%
Jul 23, 2025	18.521	18.521	18.521	18.450	0.38%
Jul 22, 2025	18.450	18.450	18.489	18.450	-0.21%
Jul 21, 2025	18.489	18.489	18.489	18.471	0.10%
Jul 18, 2025	18.471	18.471	18.471	18.471	-0.11%
Jul 17, 2025	18.492	18.492	18.492	18.393	0.53%
Jul 16, 2025	18.393	18.393	18.393	18.372	0.11%
Jul 15, 2025	18.372	18.372	18.423	18.372	-0.28%

Highest: 18.806

Lowest: 18.372

Difference: 0.434

Average: 18.603

Change %: 2.001

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