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Dynamic Small Business Series I (0P0000KOE0)

Toronto

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14.997 +0.157 +1.05%

04/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 554.71M

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0P0000KOE0 Historical Data

Get free historical data for 0P0000KOE0 fund. You'll find the end of day price of the Dynamic Small Business 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 %
Dec 04, 2025	14.997	14.997	14.997	14.796	1.05%
Dec 03, 2025	14.841	14.841	14.841	14.796	0.30%
Dec 02, 2025	14.796	14.796	14.796	14.796	-0.73%
Dec 01, 2025	14.905	14.905	14.905	14.905	-0.60%
Nov 28, 2025	14.996	14.996	15.034	14.996	-0.26%
Nov 27, 2025	15.034	15.034	15.034	14.924	0.19%
Nov 26, 2025	15.006	15.006	15.006	14.924	0.55%
Nov 25, 2025	14.924	14.924	14.924	14.791	0.90%
Nov 24, 2025	14.791	14.791	14.791	14.791	0.57%
Nov 21, 2025	14.708	14.708	14.708	14.505	1.40%
Nov 20, 2025	14.505	14.505	14.642	14.505	-0.94%
Nov 19, 2025	14.642	14.642	14.642	14.584	0.40%
Nov 18, 2025	14.584	14.584	14.584	14.584	0.30%
Nov 17, 2025	14.540	14.540	14.631	14.540	-0.62%
Nov 14, 2025	14.631	14.631	14.631	14.631	0.49%
Nov 13, 2025	14.559	14.559	14.804	14.559	-1.66%
Nov 12, 2025	14.804	14.804	14.804	14.580	1.09%
Nov 11, 2025	14.644	14.644	14.644	14.481	0.44%
Nov 10, 2025	14.580	14.580	14.580	14.481	0.68%
Nov 07, 2025	14.481	14.481	14.609	14.448	0.23%
Nov 06, 2025	14.448	14.448	14.609	14.448	-1.10%
Nov 05, 2025	14.609	14.609	14.609	14.503	0.73%

Highest: 15.034

Lowest: 14.448

Difference: 0.586

Average: 14.728

Change %: 3.406

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