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Dynamic Strategic Resource Class A (0P0000UR80)

Toronto

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10.797 -0.120 -1.14%

19/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 84.22M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

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Historical Data
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0P0000UR80 Historical Data

Get free historical data for 0P0000UR80 fund. You'll find the end of day price of the Dynamic Strategic Resource Class A 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 %
Feb 19, 2025	10.797	10.797	10.797	10.797	-1.14%
Feb 18, 2025	10.921	10.921	10.921	10.921	-0.35%
Feb 14, 2025	10.959	10.959	10.959	10.959	-0.87%
Feb 13, 2025	11.055	11.055	11.055	11.055	1.85%
Feb 12, 2025	10.855	10.855	10.855	10.855	-1.95%
Feb 11, 2025	11.070	11.070	11.070	11.070	-0.27%
Feb 10, 2025	11.100	11.100	11.100	11.100	-0.25%
Feb 07, 2025	11.128	11.128	11.128	11.128	0.31%
Feb 06, 2025	11.094	11.094	11.094	11.094	0.53%
Feb 05, 2025	11.036	11.036	11.036	11.036	1.83%
Feb 04, 2025	10.838	10.838	10.838	10.838	4.88%
Feb 03, 2025	10.333	10.333	10.333	10.333	-1.69%
Jan 31, 2025	10.511	10.511	10.511	10.511	-2.07%
Jan 30, 2025	10.733	10.733	10.733	10.733	1.80%
Jan 29, 2025	10.543	10.543	10.543	10.543	1.86%
Jan 28, 2025	10.351	10.351	10.351	10.351	-1.31%
Jan 27, 2025	10.488	10.488	10.488	10.488	-3.81%
Jan 24, 2025	10.903	10.903	10.903	10.903	-0.34%
Jan 23, 2025	10.941	10.941	10.941	10.941	0.57%
Jan 22, 2025	10.879	10.879	10.879	10.879	-0.11%
Jan 21, 2025	10.891	10.891	10.891	10.891	0.07%
Jan 20, 2025	10.883	10.883	10.883	10.883	1.07%

Highest: 11.128

Lowest: 10.333

Difference: 0.795

Average: 10.832

Change %: 0.270

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Strategic.	10.797	-0.120	-1.14%
	Fidelity NorthSta.	17.540	-0.020	-0.12%