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Dynamicedge Balanced Port Series I (0P0000NCS2)

Toronto

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12.283 -0.130 -1.08%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 541.16M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

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Overview
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Historical Data
Holdings

0P0000NCS2 Historical Data

Get free historical data for 0P0000NCS2 fund. You'll find the end of day price of the Dynamicedge Balanced Port Series 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 %
Jan 10, 2025	12.283	12.283	12.283	12.283	-1.08%
Jan 09, 2025	12.417	12.417	12.417	12.417	-0.10%
Jan 08, 2025	12.429	12.429	12.429	12.429	-0.08%
Jan 07, 2025	12.439	12.439	12.439	12.439	-0.75%
Jan 06, 2025	12.533	12.533	12.533	12.533	0.83%
Jan 03, 2025	12.430	12.430	12.430	12.430	0.21%
Jan 02, 2025	12.404	12.404	12.404	12.404	-0.02%
Dec 31, 2024	12.406	12.406	12.406	12.406	-0.12%
Dec 30, 2024	12.420	12.420	12.420	12.420	0.08%
Dec 27, 2024	12.411	12.411	12.411	12.411	-7.16%
Dec 24, 2024	13.369	13.369	13.369	13.369	0.31%
Dec 23, 2024	13.327	13.327	13.327	13.327	0.08%
Dec 20, 2024	13.316	13.316	13.316	13.316	0.70%
Dec 19, 2024	13.223	13.223	13.223	13.223	-0.16%
Dec 18, 2024	13.244	13.244	13.244	13.244	-2.04%
Dec 17, 2024	13.519	13.519	13.519	13.519	-0.50%
Dec 16, 2024	13.587	13.587	13.587	13.587	0.01%
Dec 13, 2024	13.585	13.585	13.585	13.585	-0.28%
Dec 12, 2024	13.623	13.623	13.623	13.623	-0.70%
Dec 11, 2024	13.719	13.719	13.719	13.719	0.26%

Highest: 13.719

Lowest: 12.283

Difference: 1.436

Average: 12.934

Change %: -10.241

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