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Dynamic Global Asset Allocation Fund Class Series I (0P0000UNQX)

Toronto

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34.168 +0.005 +0.01%

04/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 523.32M

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0P0000UNQX Historical Data

Get free historical data for 0P0000UNQX fund. You'll find the end of day price of the Dynamic Global Asset Allocation Fund Class 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 %
Dec 04, 2025	34.168	34.168	34.168	34.139	0.01%
Dec 03, 2025	34.164	34.164	34.164	34.139	0.07%
Dec 02, 2025	34.139	34.139	34.139	34.139	0.08%
Dec 01, 2025	34.112	34.112	34.112	34.112	-0.67%
Nov 28, 2025	34.344	34.344	34.421	34.344	-0.21%
Nov 27, 2025	34.416	34.416	34.421	34.399	-0.01%
Nov 26, 2025	34.421	34.421	34.421	34.129	0.06%
Nov 25, 2025	34.399	34.399	34.399	34.129	0.79%
Nov 24, 2025	34.129	34.129	34.129	34.129	1.54%
Nov 21, 2025	33.611	33.611	33.611	33.611	0.40%
Nov 20, 2025	33.477	33.477	33.694	33.477	-0.64%
Nov 19, 2025	33.694	33.694	33.694	33.305	1.17%
Nov 18, 2025	33.305	33.305	33.785	33.305	-1.01%
Nov 17, 2025	33.645	33.645	33.785	33.645	-0.41%
Nov 14, 2025	33.785	33.785	33.864	33.785	-0.23%
Nov 13, 2025	33.864	33.864	34.377	33.864	-1.49%
Nov 12, 2025	34.377	34.377	34.377	34.320	0.17%
Nov 11, 2025	34.320	34.320	34.324	33.922	-0.01%
Nov 10, 2025	34.324	34.324	34.324	33.922	1.19%
Nov 07, 2025	33.922	33.922	34.377	33.922	-0.93%
Nov 06, 2025	34.239	34.239	34.377	34.218	-0.40%
Nov 05, 2025	34.377	34.377	34.377	34.218	0.47%

Highest: 34.421

Lowest: 33.305

Difference: 1.116

Average: 34.056

Change %: -0.145

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