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Portland Canadian Balanced Series F (0P0000X9MI)

Toronto

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20.596 +0.121 +0.59%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.5M

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0P0000X9MI Historical Data

Get free historical data for 0P0000X9MI fund. You'll find the end of day price of the Portland Canadian Balanced Series 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 %
Oct 03, 2025	20.596	20.596	20.596	20.596	0.59%
Oct 02, 2025	20.476	20.476	20.476	20.476	0.56%
Oct 01, 2025	20.361	20.361	20.361	20.361	0.13%
Sep 30, 2025	20.335	20.335	20.335	20.335	0.16%
Sep 29, 2025	20.303	20.303	20.303	20.303	0.20%
Sep 26, 2025	20.262	20.262	20.262	20.262	0.08%
Sep 25, 2025	20.245	20.245	20.245	20.245	-0.06%
Sep 24, 2025	20.257	20.257	20.257	20.257	0.16%
Sep 23, 2025	20.223	20.223	20.223	20.203	0.07%
Sep 22, 2025	20.209	20.209	20.209	20.203	0.03%
Sep 19, 2025	20.203	20.203	20.203	20.203	-0.19%
Sep 18, 2025	20.241	20.241	20.241	20.241	0.18%
Sep 17, 2025	20.204	20.204	20.204	20.204	0.08%
Sep 16, 2025	20.189	20.189	20.189	20.189	0.09%
Sep 15, 2025	20.171	20.171	20.171	20.171	-0.02%
Sep 12, 2025	20.175	20.175	20.175	20.175	-0.15%
Sep 11, 2025	20.205	20.205	20.205	20.205	0.28%
Sep 10, 2025	20.149	20.149	20.149	20.149	-0.02%
Sep 09, 2025	20.153	20.153	20.153	20.153	0.23%
Sep 08, 2025	20.107	20.107	20.107	20.107	-0.09%
Sep 05, 2025	20.126	20.126	20.126	20.126	0.19%
Sep 04, 2025	20.088	20.088	20.088	20.088	0.08%

Highest: 20.596

Lowest: 20.088

Difference: 0.508

Average: 20.240

Change %: 2.606

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