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Dynamicedge Growth Port Series I (0P0000NCQS)

Toronto

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23.715 +0.276 +1.18%

26/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 683.35M

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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 26, 2025	23.715	23.715	23.715	23.439	1.18%
Jun 25, 2025	23.439	23.439	23.500	23.439	-0.26%
Jun 24, 2025	23.500	23.500	23.500	23.074	1.18%
Jun 23, 2025	23.226	23.226	23.226	23.074	0.66%
Jun 20, 2025	23.074	23.074	23.191	23.074	-0.50%
Jun 19, 2025	23.191	23.191	23.269	23.191	-0.08%
Jun 18, 2025	23.210	23.210	23.437	23.210	-0.25%
Jun 17, 2025	23.269	23.269	23.437	23.269	-0.72%
Jun 16, 2025	23.437	23.437	23.437	23.269	0.72%
Jun 13, 2025	23.269	23.269	23.524	23.269	-1.08%
Jun 12, 2025	23.524	23.524	23.524	23.412	0.47%
Jun 11, 2025	23.414	23.414	23.414	23.412	0.01%
Jun 10, 2025	23.412	23.412	23.422	23.412	-0.05%
Jun 09, 2025	23.422	23.422	23.422	23.422	-0.18%
Jun 06, 2025	23.465	23.465	23.465	23.392	0.31%
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%

Highest: 23.715

Lowest: 23.039

Difference: 0.676

Average: 23.317

Change %: 2.890

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