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Dynamic U.s. Balanced Class Series H (0P0000Z9P3)

Toronto

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25.894 -0.917 -3.42%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 536.99M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

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Overview
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Historical Data
Holdings

0P0000Z9P3 Historical Data

Get free historical data for 0P0000Z9P3 fund. You'll find the end of day price of the Dynamic U.s. Balanced Class Series H 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 04, 2025	25.894	25.894	27.996	25.894	-3.42%
Apr 03, 2025	26.811	26.811	27.996	26.811	-4.23%
Apr 02, 2025	27.996	27.996	27.996	27.876	0.43%
Apr 01, 2025	27.876	27.876	27.876	27.806	0.25%
Mar 31, 2025	27.806	27.806	27.806	27.594	0.77%
Mar 28, 2025	27.594	27.594	27.990	27.594	-1.42%
Mar 27, 2025	27.990	27.990	27.990	27.989	0.00%
Mar 26, 2025	27.989	27.989	27.989	27.989	-1.36%
Mar 25, 2025	28.374	28.374	28.374	28.307	0.24%
Mar 24, 2025	28.307	28.307	28.307	28.307	1.17%
Mar 21, 2025	27.979	27.979	27.979	27.877	0.36%
Mar 20, 2025	27.877	27.877	27.917	27.689	-0.14%
Mar 19, 2025	27.917	27.917	27.917	27.689	0.83%
Mar 18, 2025	27.689	27.689	27.689	27.689	-1.04%
Mar 17, 2025	27.980	27.980	27.980	27.980	0.00%
Mar 14, 2025	27.980	27.980	27.980	27.980	1.05%
Mar 13, 2025	27.688	27.688	27.688	27.688	-0.76%
Mar 12, 2025	27.900	27.900	27.900	27.900	0.38%
Mar 11, 2025	27.794	27.794	27.794	27.794	-0.59%
Mar 10, 2025	27.960	27.960	27.960	27.960	-1.78%
Mar 07, 2025	28.467	28.467	28.467	28.467	0.18%
Mar 06, 2025	28.415	28.415	28.415	28.415	-1.65%
Mar 05, 2025	28.892	28.892	28.892	28.892	0.20%

Highest: 28.892

Lowest: 25.894

Difference: 2.998

Average: 27.877

Change %: -10.202

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Recent Quotes

Name	Price	Chg.	Chg. %
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