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Dynamic Small Business Fund Series Fi (0P0000ZEP5)

Toronto

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12.852 +0.100 +0.81%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 868.64M

Type: Fund

Market: Canada

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000ZEP5 Historical Data

Get free historical data for 0P0000ZEP5 fund. You'll find the end of day price of the Dynamic Small Business Fund Series Fi 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 %
Nov 22, 2024	12.852	12.852	12.852	12.852	0.81%
Nov 21, 2024	12.749	12.749	12.749	12.749	0.71%
Nov 20, 2024	12.659	12.659	12.659	12.659	0.47%
Nov 19, 2024	12.600	12.600	12.600	12.600	0.12%
Nov 18, 2024	12.585	12.585	12.585	12.585	0.34%
Nov 15, 2024	12.542	12.542	12.542	12.542	-0.26%
Nov 14, 2024	12.575	12.575	12.575	12.575	-0.72%
Nov 13, 2024	12.666	12.666	12.666	12.666	0.38%
Nov 12, 2024	12.619	12.619	12.619	12.619	-0.10%
Nov 11, 2024	12.631	12.631	12.631	12.631	-0.37%
Nov 08, 2024	12.678	12.678	12.678	12.678	0.43%
Nov 07, 2024	12.624	12.624	12.624	12.624	0.26%
Nov 06, 2024	12.591	12.591	12.591	12.591	1.09%
Nov 05, 2024	12.456	12.456	12.456	12.456	0.54%
Nov 04, 2024	12.389	12.389	12.389	12.389	0.06%
Nov 01, 2024	12.381	12.381	12.381	12.381	0.25%
Oct 31, 2024	12.350	12.350	12.350	12.350	-1.38%
Oct 30, 2024	12.523	12.523	12.523	12.523	0.21%
Oct 29, 2024	12.497	12.497	12.497	12.497	0.03%
Oct 28, 2024	12.493	12.493	12.493	12.493	0.02%
Oct 25, 2024	12.491	12.491	12.491	12.491	-0.24%
Oct 24, 2024	12.521	12.521	12.521	12.521	0.28%

Highest: 12.852

Lowest: 12.350

Difference: 0.501

Average: 12.567

Change %: 2.928

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Small Bus.	12.852	+0.100	+0.81%