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Dynamicedge Growth Port Series I (0P0000NCQS)

Toronto

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23.392 +0.012 +0.05%

05/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 685.05M

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0P0000NCQS Historical Data

Get free historical data for 0P0000NCQS fund. You'll find the end of day price of the Dynamicedge Growth 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 %
Jun 05, 2025	23.392	23.392	23.392	23.291	0.05%
Jun 04, 2025	23.379	23.379	23.379	23.291	0.38%
Jun 03, 2025	23.291	23.291	23.294	23.139	-0.01%
Jun 02, 2025	23.294	23.294	23.294	23.139	0.67%
May 30, 2025	23.139	23.139	23.139	23.039	0.32%
May 29, 2025	23.064	23.064	23.064	23.039	0.11%
May 28, 2025	23.039	23.039	23.113	23.039	-0.32%
May 27, 2025	23.113	23.113	23.113	23.113	0.28%
May 26, 2025	23.049	23.049	23.049	23.049	0.86%
May 23, 2025	22.852	22.852	22.852	22.802	0.12%
May 22, 2025	22.824	22.824	22.824	22.802	0.09%
May 21, 2025	22.802	22.802	22.997	22.802	-0.85%
May 20, 2025	22.997	22.997	22.997	22.997	0.41%
May 16, 2025	22.902	22.902	22.902	22.662	0.31%
May 15, 2025	22.831	22.831	22.831	22.645	0.75%
May 14, 2025	22.662	22.662	22.662	22.504	0.07%
May 13, 2025	22.645	22.645	22.645	22.504	0.63%
May 12, 2025	22.504	22.504	22.504	22.170	1.51%
May 09, 2025	22.170	22.170	22.170	22.149	0.01%
May 08, 2025	22.167	22.167	22.167	22.109	0.08%
May 07, 2025	22.149	22.149	22.149	22.109	0.18%
May 06, 2025	22.109	22.109	22.109	22.109	-0.23%

Highest: 23.392

Lowest: 22.109

Difference: 1.283

Average: 22.835

Change %: 5.562

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DynamicEdge Growt.	23.392	+0.012	+0.05%