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Marquis Balanced Portfolio Series I (0P0000ZEKJ)

Toronto

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16.242 +0.002 +0.01%

27/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 192.17M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

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Overview
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Historical Data
Holdings

0P0000ZEKJ Historical Data

Get free historical data for 0P0000ZEKJ fund. You'll find the end of day price of the Marquis Balanced Portfolio 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 %
Nov 27, 2024	16.242	16.242	16.242	16.242	0.01%
Nov 26, 2024	16.240	16.240	16.240	16.240	0.23%
Nov 25, 2024	16.202	16.202	16.202	16.202	0.53%
Nov 22, 2024	16.117	16.117	16.117	16.117	0.45%
Nov 21, 2024	16.045	16.045	16.045	16.045	0.34%
Nov 20, 2024	15.991	15.991	15.991	15.991	-0.05%
Nov 19, 2024	16.000	16.000	16.000	16.000	0.18%
Nov 18, 2024	15.971	15.971	15.971	15.971	0.02%
Nov 15, 2024	15.968	15.968	15.968	15.968	-0.31%
Nov 14, 2024	16.017	16.017	16.017	16.017	-0.01%
Nov 13, 2024	16.018	16.018	16.018	16.018	-0.15%
Nov 12, 2024	16.042	16.042	16.042	16.042	-0.70%
Nov 11, 2024	16.155	16.155	16.155	16.155	0.16%
Nov 08, 2024	16.130	16.130	16.130	16.130	0.52%
Nov 07, 2024	16.047	16.047	16.047	16.047	0.82%
Nov 06, 2024	15.917	15.917	15.917	15.917	0.89%
Nov 05, 2024	15.777	15.777	15.777	15.777	0.53%
Nov 04, 2024	15.693	15.693	15.693	15.693	0.03%
Nov 01, 2024	15.688	15.688	15.688	15.688	-0.01%
Oct 31, 2024	15.689	15.689	15.689	15.689	-0.50%
Oct 30, 2024	15.768	15.768	15.768	15.768	-0.16%
Oct 29, 2024	15.793	15.793	15.793	15.793	0.18%
Oct 28, 2024	15.765	15.765	15.765	15.765	0.21%

Highest: 16.242

Lowest: 15.688

Difference: 0.554

Average: 15.968

Change %: 3.240

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marquis Balanced .	16.242	+0.002	+0.01%