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Dynamic Equity Income Series T (0P0000N4U3)

Toronto

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9.843 +0.211 +2.19%

11/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.78B

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 %
Apr 11, 2025	9.843	9.843	9.843	9.843	2.19%
Apr 10, 2025	9.632	9.632	9.913	9.632	-2.83%
Apr 09, 2025	9.913	9.913	9.913	9.508	4.25%
Apr 08, 2025	9.508	9.508	9.508	9.508	-1.42%
Apr 07, 2025	9.645	9.645	9.807	9.645	-1.65%
Apr 04, 2025	9.807	9.807	10.462	9.807	-3.95%
Apr 03, 2025	10.211	10.211	10.462	10.211	-2.40%
Apr 02, 2025	10.462	10.462	10.462	10.385	0.74%
Apr 01, 2025	10.385	10.385	10.385	10.351	0.33%
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%

Highest: 10.467

Lowest: 9.508

Difference: 0.959

Average: 10.182

Change %: -4.100

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