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Dynamic U.s. Balanced Class Series F (0P0000SUVD)

Toronto

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31.989 +0.233 +0.73%

11/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 529.59M

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Historical Data
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0P0000SUVD Historical Data

Get free historical data for 0P0000SUVD fund. You'll find the end of day price of the Dynamic U.s. Balanced Class 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 %
Apr 11, 2025	31.989	31.989	31.989	31.989	0.73%
Apr 10, 2025	31.756	31.756	32.810	31.756	-3.21%
Apr 09, 2025	32.810	32.810	32.810	30.818	6.46%
Apr 08, 2025	30.818	30.818	30.818	30.818	-0.92%
Apr 07, 2025	31.103	31.103	31.179	31.103	-0.24%
Apr 04, 2025	31.179	31.179	33.726	31.179	-3.50%
Apr 03, 2025	32.310	32.310	33.726	32.310	-4.20%
Apr 02, 2025	33.726	33.726	33.726	33.581	0.43%
Apr 01, 2025	33.581	33.581	33.581	33.500	0.24%
Mar 31, 2025	33.500	33.500	33.500	33.242	0.77%
Mar 28, 2025	33.242	33.242	33.725	33.242	-1.43%
Mar 27, 2025	33.725	33.725	33.725	33.724	0.00%
Mar 26, 2025	33.724	33.724	34.188	33.724	-1.36%
Mar 25, 2025	34.188	34.188	34.188	34.108	0.23%
Mar 24, 2025	34.108	34.108	34.108	34.108	1.17%
Mar 21, 2025	33.713	33.713	33.713	33.593	0.36%
Mar 20, 2025	33.593	33.593	33.642	33.593	-0.15%
Mar 19, 2025	33.642	33.642	33.642	33.642	0.82%
Mar 18, 2025	33.368	33.368	33.368	33.368	-1.04%
Mar 17, 2025	33.718	33.718	33.718	33.718	0.00%
Mar 14, 2025	33.717	33.717	33.717	33.717	1.04%

Highest: 34.188

Lowest: 30.818

Difference: 3.370

Average: 33.024

Change %: -4.138

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