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Meritage Balanced Investment Portfolio F (0P000077N1)

Toronto

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16.760 -0.050 -0.30%

07/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 368.34M

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0P000077N1 Historical Data

Get free historical data for 0P000077N1 fund. You'll find the end of day price of the Meritage Balanced Investment Portfolio F 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 07, 2025	16.760	16.760	16.810	16.760	-0.30%
Aug 06, 2025	16.810	16.810	16.810	16.790	0.12%
Aug 05, 2025	16.790	16.790	16.790	16.620	1.02%
Aug 01, 2025	16.620	16.620	16.710	16.620	-0.54%
Jul 31, 2025	16.710	16.710	16.740	16.710	-0.18%
Jul 30, 2025	16.740	16.740	16.780	16.740	-0.24%
Jul 29, 2025	16.780	16.780	16.780	16.780	0.36%
Jul 28, 2025	16.720	16.720	16.760	16.720	-0.24%
Jul 25, 2025	16.760	16.760	16.760	16.690	0.42%
Jul 24, 2025	16.690	16.690	16.690	16.690	0.00%
Jul 23, 2025	16.690	16.690	16.690	16.680	0.06%
Jul 22, 2025	16.680	16.680	16.680	16.670	0.06%
Jul 21, 2025	16.670	16.670	16.670	16.670	0.06%
Jul 18, 2025	16.660	16.660	16.680	16.660	-0.12%
Jul 17, 2025	16.680	16.680	16.680	16.600	0.48%
Jul 16, 2025	16.600	16.600	16.650	16.580	0.12%
Jul 15, 2025	16.580	16.580	16.650	16.580	-0.42%
Jul 14, 2025	16.650	16.650	16.650	16.650	0.18%
Jul 11, 2025	16.620	16.620	16.690	16.620	-0.42%
Jul 10, 2025	16.690	16.690	16.690	16.670	0.12%
Jul 09, 2025	16.670	16.670	16.670	16.670	0.24%
Jul 08, 2025	16.630	16.630	16.630	16.630	0.00%

Highest: 16.810

Lowest: 16.580

Difference: 0.230

Average: 16.691

Change %: 0.782

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