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Dynamic Strategic Resource Class A (0P0000UR80)

Toronto

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10.690 +0.030 +0.28%

09/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 84.55M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

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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 %
Jan 09, 2025	10.690	10.690	10.690	10.690	0.28%
Jan 08, 2025	10.660	10.660	10.660	10.660	0.02%
Jan 07, 2025	10.658	10.658	10.658	10.658	0.24%
Jan 06, 2025	10.632	10.632	10.632	10.632	0.93%
Jan 03, 2025	10.534	10.534	10.534	10.534	1.34%
Jan 02, 2025	10.395	10.395	10.395	10.395	2.72%
Dec 31, 2024	10.120	10.120	10.120	10.120	-1.12%
Dec 30, 2024	10.234	10.234	10.234	10.234	0.60%
Dec 27, 2024	10.172	10.172	10.172	10.172	0.05%
Dec 24, 2024	10.167	10.167	10.167	10.167	0.01%
Dec 23, 2024	10.166	10.166	10.166	10.166	-0.33%
Dec 20, 2024	10.200	10.200	10.200	10.200	0.91%
Dec 19, 2024	10.109	10.109	10.109	10.109	0.46%
Dec 18, 2024	10.063	10.063	10.063	10.063	-3.60%
Dec 17, 2024	10.439	10.439	10.439	10.439	-2.27%
Dec 16, 2024	10.681	10.681	10.681	10.681	-1.98%
Dec 13, 2024	10.897	10.897	10.897	10.897	-1.01%
Dec 12, 2024	11.008	11.008	11.008	11.008	-1.67%
Dec 11, 2024	11.195	11.195	11.195	11.195	1.68%
Dec 10, 2024	11.009	11.009	11.009	11.009	-0.03%

Highest: 11.195

Lowest: 10.063

Difference: 1.132

Average: 10.502

Change %: -2.924

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Strategic.	10.690	+0.030	+0.28%