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Beneva Small Capitalization Canadian Equity (dynamic) (0P0000WGYC)

Toronto

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20.895 -0.010 -0.05%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.28M

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0P0000WGYC Historical Data

Get free historical data for 0P0000WGYC fund. You'll find the end of day price of the Beneva Small Capitalization Canadian Equity (dynamic) 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 %
Jul 18, 2025	20.895	20.895	20.895	20.895	-0.05%
Jul 17, 2025	20.905	20.905	20.905	20.905	0.38%
Jul 16, 2025	20.826	20.826	20.826	20.826	0.19%
Jul 15, 2025	20.787	20.787	20.787	20.787	-0.86%
Jul 14, 2025	20.966	20.966	20.966	20.966	0.37%
Jul 11, 2025	20.889	20.889	20.954	20.889	-0.31%
Jul 10, 2025	20.954	20.954	20.954	20.954	0.38%
Jul 09, 2025	20.875	20.875	20.875	20.875	0.31%
Jul 08, 2025	20.811	20.811	20.811	20.811	-0.04%
Jul 07, 2025	20.820	20.820	20.820	20.820	-0.36%
Jul 04, 2025	20.895	20.895	20.895	20.864	0.15%
Jul 03, 2025	20.864	20.864	20.864	20.844	0.10%
Jul 02, 2025	20.844	20.844	20.844	20.844	0.49%
Jun 30, 2025	20.741	20.741	20.741	20.741	0.73%
Jun 27, 2025	20.591	20.591	20.591	20.591	0.36%
Jun 26, 2025	20.518	20.518	20.518	20.428	0.44%
Jun 25, 2025	20.428	20.428	20.428	20.428	-0.49%
Jun 23, 2025	20.528	20.528	20.528	20.528	0.22%
Jun 20, 2025	20.482	20.482	20.544	20.482	-0.30%
Jun 19, 2025	20.544	20.544	20.544	20.517	0.13%

Highest: 20.966

Lowest: 20.428

Difference: 0.538

Average: 20.758

Change %: 1.844

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