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Dynamic Equity Income Series T (0P0000N4U3)

Toronto

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10.351 +0.100 +0.97%

31/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.94B

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0P0000N4U3 Historical Data

Get free historical data for 0P0000N4U3 fund. You'll find the end of day price of the Dynamic Equity Income Series T 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 %
Mar 31, 2025	10.351	10.351	10.351	10.252	0.97%
Mar 28, 2025	10.252	10.252	10.464	10.252	-2.03%
Mar 27, 2025	10.464	10.464	10.464	10.455	0.09%
Mar 26, 2025	10.455	10.455	10.467	10.455	-0.04%
Mar 25, 2025	10.459	10.459	10.467	10.459	-0.08%
Mar 24, 2025	10.467	10.467	10.467	10.467	1.17%
Mar 21, 2025	10.346	10.346	10.407	10.346	-0.40%
Mar 20, 2025	10.387	10.387	10.407	10.307	-0.19%
Mar 19, 2025	10.407	10.407	10.407	10.307	0.97%
Mar 18, 2025	10.307	10.307	10.307	10.307	-0.31%
Mar 17, 2025	10.339	10.339	10.339	10.339	0.73%
Mar 14, 2025	10.264	10.264	10.264	10.264	1.21%
Mar 13, 2025	10.141	10.141	10.141	10.141	-0.96%
Mar 12, 2025	10.239	10.239	10.239	10.239	0.33%
Mar 11, 2025	10.205	10.205	10.205	10.205	-1.16%
Mar 10, 2025	10.325	10.325	10.325	10.325	-0.91%
Mar 07, 2025	10.420	10.420	10.420	10.420	0.88%
Mar 06, 2025	10.329	10.329	10.329	10.329	-0.83%
Mar 05, 2025	10.415	10.415	10.415	10.415	0.57%
Mar 04, 2025	10.355	10.355	10.355	10.355	-1.57%
Mar 03, 2025	10.520	10.520	10.520	10.520	-1.01%

Highest: 10.520

Lowest: 10.141

Difference: 0.380

Average: 10.355

Change %: -2.604

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