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Dynamic Small Business Fund Series Ip (0P0000NH4L)

Toronto

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13.854 +0.070 +0.51%

15/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 523.75M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000NH4L Historical Data

Get free historical data for 0P0000NH4L fund. You'll find the end of day price of the Dynamic Small Business Fund Series Ip 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 15, 2025	13.854	13.854	13.854	13.634	0.51%
Apr 14, 2025	13.783	13.783	13.783	13.634	1.09%
Apr 11, 2025	13.634	13.634	13.634	13.634	1.56%
Apr 10, 2025	13.424	13.424	13.881	13.424	-3.29%
Apr 09, 2025	13.881	13.881	13.881	13.082	6.10%
Apr 08, 2025	13.082	13.082	13.082	13.082	-1.64%
Apr 07, 2025	13.301	13.301	13.447	13.301	-1.09%
Apr 04, 2025	13.447	13.447	14.476	13.447	-3.23%
Apr 03, 2025	13.896	13.896	14.476	13.896	-4.01%
Apr 02, 2025	14.476	14.476	14.476	14.320	1.09%
Apr 01, 2025	14.320	14.320	14.320	14.281	0.27%
Mar 31, 2025	14.281	14.281	14.281	14.220	0.43%
Mar 28, 2025	14.220	14.220	14.401	14.220	-1.26%
Mar 27, 2025	14.401	14.401	14.401	14.341	0.42%
Mar 26, 2025	14.341	14.341	14.411	14.341	-0.22%
Mar 25, 2025	14.373	14.373	14.411	14.243	-0.27%
Mar 24, 2025	14.411	14.411	14.411	14.243	1.18%
Mar 21, 2025	14.243	14.243	14.334	14.243	-0.01%
Mar 20, 2025	14.244	14.244	14.334	14.160	-0.63%
Mar 19, 2025	14.334	14.334	14.334	14.160	1.23%
Mar 18, 2025	14.160	14.160	14.160	14.160	-0.61%
Mar 17, 2025	14.247	14.247	14.247	14.247	0.87%

Highest: 14.476

Lowest: 13.082

Difference: 1.393

Average: 14.016

Change %: -1.913

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