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Portland Canadian Balanced Series A (0P0000X9MH)

Toronto

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19.360 +0.113 +0.59%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.75M

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0P0000X9MH Historical Data

Get free historical data for 0P0000X9MH fund. You'll find the end of day price of the Portland Canadian Balanced Series A 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 %
Oct 03, 2025	19.360	19.360	19.360	19.360	0.59%
Oct 02, 2025	19.248	19.248	19.248	19.248	0.56%
Oct 01, 2025	19.141	19.141	19.141	19.141	0.13%
Sep 30, 2025	19.117	19.117	19.117	19.117	0.15%
Sep 29, 2025	19.087	19.087	19.087	19.087	0.19%
Sep 26, 2025	19.050	19.050	19.050	19.050	0.08%
Sep 25, 2025	19.035	19.035	19.035	19.035	-0.06%
Sep 24, 2025	19.046	19.046	19.046	19.046	0.16%
Sep 23, 2025	19.016	19.016	19.016	18.999	0.07%
Sep 22, 2025	19.003	19.003	19.003	18.999	0.02%
Sep 19, 2025	18.999	18.999	18.999	18.999	-0.19%
Sep 18, 2025	19.036	19.036	19.036	19.036	0.18%
Sep 17, 2025	19.001	19.001	19.001	19.001	0.07%
Sep 16, 2025	18.988	18.988	18.988	18.988	0.09%
Sep 15, 2025	18.971	18.971	18.971	18.971	-0.03%
Sep 12, 2025	18.977	18.977	18.977	18.977	-0.15%
Sep 11, 2025	19.006	19.006	19.006	19.006	0.27%
Sep 10, 2025	18.954	18.954	18.954	18.954	-0.02%
Sep 09, 2025	18.957	18.957	18.957	18.957	0.22%
Sep 08, 2025	18.915	18.915	18.915	18.915	-0.10%
Sep 05, 2025	18.934	18.934	18.934	18.934	0.18%

Highest: 19.360

Lowest: 18.915

Difference: 0.445

Average: 19.040

Change %: 2.436

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