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Dynamic Equity Income Series T (0P0000N4U3)

Toronto

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10.814 -0.010 -0.09%

29/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 4.19B

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

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Overview
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Historical Data
Holdings

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 %
Jan 29, 2025	10.814	10.814	10.814	10.814	-0.09%
Jan 28, 2025	10.823	10.823	10.823	10.823	-0.17%
Jan 27, 2025	10.841	10.841	10.841	10.841	0.17%
Jan 24, 2025	10.823	10.823	10.823	10.823	-0.14%
Jan 23, 2025	10.838	10.838	10.838	10.838	0.70%
Jan 22, 2025	10.762	10.762	10.762	10.762	0.27%
Jan 21, 2025	10.733	10.733	10.733	10.733	0.56%
Jan 20, 2025	10.673	10.673	10.673	10.673	0.15%
Jan 17, 2025	10.657	10.657	10.657	10.657	0.84%
Jan 16, 2025	10.569	10.569	10.569	10.569	0.29%
Jan 15, 2025	10.538	10.538	10.538	10.538	0.78%
Jan 14, 2025	10.457	10.457	10.457	10.457	0.10%
Jan 13, 2025	10.446	10.446	10.446	10.446	-0.40%
Jan 10, 2025	10.488	10.488	10.488	10.488	-1.32%
Jan 09, 2025	10.628	10.628	10.628	10.628	-0.11%
Jan 08, 2025	10.640	10.640	10.640	10.640	0.17%
Jan 07, 2025	10.622	10.622	10.622	10.622	0.16%
Jan 06, 2025	10.605	10.605	10.605	10.605	-0.40%
Jan 03, 2025	10.648	10.648	10.648	10.648	0.83%
Jan 02, 2025	10.560	10.560	10.560	10.560	0.24%
Dec 31, 2024	10.535	10.535	10.535	10.535	0.44%

Highest: 10.841

Lowest: 10.446

Difference: 0.395

Average: 10.652

Change %: 3.100

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Equity In.	10.814	-0.010	-0.09%