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Marquis Institutional Growth Portfolio Series I (0P0000ZEKS)

Toronto

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29.393 +0.043 +0.15%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.28M

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0P0000ZEKS Historical Data

Get free historical data for 0P0000ZEKS fund. You'll find the end of day price of the Marquis Institutional Growth Portfolio 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 04, 2025	29.393	29.393	29.393	29.284	0.15%
Jun 03, 2025	29.350	29.350	29.350	29.195	0.23%
Jun 02, 2025	29.284	29.284	29.284	29.195	0.31%
May 30, 2025	29.195	29.195	29.277	29.195	-0.28%
May 29, 2025	29.277	29.277	29.277	29.266	0.04%
May 28, 2025	29.266	29.266	29.365	29.266	-0.34%
May 27, 2025	29.365	29.365	29.365	29.365	0.85%
May 26, 2025	29.117	29.117	29.117	29.117	0.99%
May 23, 2025	28.831	28.831	29.051	28.831	-0.76%
May 22, 2025	29.051	29.051	29.393	29.004	0.16%
May 21, 2025	29.004	29.004	29.393	29.004	-1.32%
May 20, 2025	29.393	29.393	29.468	29.393	-0.25%
May 16, 2025	29.468	29.468	29.468	29.184	0.50%
May 15, 2025	29.322	29.322	29.322	29.184	0.47%
May 14, 2025	29.184	29.184	29.184	29.062	0.22%
May 13, 2025	29.121	29.121	29.121	29.062	0.20%
May 12, 2025	29.062	29.062	29.062	28.488	2.01%
May 09, 2025	28.488	28.488	28.488	28.445	0.15%
May 08, 2025	28.445	28.445	28.445	28.043	0.77%
May 07, 2025	28.227	28.227	28.227	28.043	0.66%
May 06, 2025	28.043	28.043	28.255	28.043	-0.56%
May 05, 2025	28.202	28.202	28.255	28.202	-0.19%

Highest: 29.468

Lowest: 28.043

Difference: 1.425

Average: 29.004

Change %: 4.030

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