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Dynamic U.s. Balanced Class Series I (0P0000ZEJQ)

Toronto

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33.453 -0.020 -0.06%

31/05 - Closed. Currency in CAD ( Disclaimer )

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 407.27M

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0P0000ZEJQ Historical Data

Get free historical data for 0P0000ZEJQ fund. You'll find the end of day price of the Dynamic U.s. Balanced Class 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 %
May 31, 2024	33.453	33.453	33.453	33.453	-0.06%
May 30, 2024	33.473	33.473	33.473	33.473	-0.65%
May 29, 2024	33.693	33.693	33.693	33.693	-0.20%
May 28, 2024	33.761	33.761	33.761	33.761	0.57%
May 27, 2024	33.568	33.568	33.568	33.568	-0.17%
May 24, 2024	33.625	33.625	33.625	33.625	0.44%
May 23, 2024	33.479	33.479	33.479	33.479	-0.03%
May 22, 2024	33.490	33.490	33.490	33.490	-0.01%
May 21, 2024	33.492	33.492	33.492	33.492	0.47%
May 17, 2024	33.336	33.336	33.336	33.336	-0.02%
May 16, 2024	33.341	33.341	33.341	33.341	-0.14%
May 15, 2024	33.388	33.388	33.388	33.388	1.11%
May 14, 2024	33.023	33.023	33.023	33.023	0.28%
May 13, 2024	32.932	32.932	32.932	32.932	-0.33%
May 10, 2024	33.042	33.042	33.042	33.042	0.16%
May 09, 2024	32.989	32.989	32.989	32.989	-0.21%
May 07, 2024	33.058	33.058	33.058	33.058	0.60%
May 06, 2024	32.861	32.861	32.861	32.861	0.94%
May 03, 2024	32.556	32.556	32.556	32.556	1.36%
May 02, 2024	32.119	32.119	32.119	32.119	0.52%
May 01, 2024	31.952	31.952	31.952	31.952	-0.41%

Highest: 33.761

Lowest: 31.952

Difference: 1.809

Average: 33.173

Change %: 4.273

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Blue Chip.	33.453	-0.020	-0.06%