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Dynamicedge Balanced Grwth Class Port I (0P0000NCXX)

Toronto

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17.518 +0.140 +0.83%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 207.85M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

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Overview
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Historical Data
Holdings

0P0000NCXX Historical Data

Get free historical data for 0P0000NCXX fund. You'll find the end of day price of the Dynamicedge Balanced Grwth Class Port I 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 %
Dec 20, 2024	17.518	17.518	17.518	17.518	0.83%
Dec 19, 2024	17.374	17.374	17.374	17.374	-0.10%
Dec 18, 2024	17.391	17.391	17.391	17.391	-2.48%
Dec 17, 2024	17.833	17.833	17.833	17.833	-0.57%
Dec 16, 2024	17.936	17.936	17.936	17.936	0.12%
Dec 13, 2024	17.915	17.915	17.915	17.915	-0.30%
Dec 12, 2024	17.969	17.969	17.969	17.969	-0.69%
Dec 11, 2024	18.094	18.094	18.094	18.094	0.51%
Dec 10, 2024	18.002	18.002	18.002	18.002	-0.51%
Dec 09, 2024	18.095	18.095	18.095	18.095	-0.76%
Dec 06, 2024	18.233	18.233	18.233	18.233	-0.23%
Dec 05, 2024	18.275	18.275	18.275	18.275	0.08%
Dec 04, 2024	18.260	18.260	18.260	18.260	0.62%
Dec 03, 2024	18.147	18.147	18.147	18.147	0.13%
Dec 02, 2024	18.124	18.124	18.124	18.124	-0.09%
Nov 29, 2024	18.139	18.139	18.139	18.139	0.59%
Nov 28, 2024	18.033	18.033	18.033	18.033	0.13%
Nov 27, 2024	18.010	18.010	18.010	18.010	0.12%
Nov 26, 2024	17.989	17.989	17.989	17.989	-0.29%
Nov 25, 2024	18.043	18.043	18.043	18.043	0.57%

Highest: 18.275

Lowest: 17.374

Difference: 0.901

Average: 17.969

Change %: -2.355

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DynamicEdge Balan.	17.518	+0.140	+0.83%