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Dynamic Strategic Resource Class F (0P0000UR81)

Toronto

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12.322 -0.090 -0.74%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 84.65M

Type: Fund

Market: Canada

Asset Class: Equity

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Overview
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Historical Data
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0P0000UR81 Historical Data

Get free historical data for 0P0000UR81 fund. You'll find the end of day price of the Dynamic Strategic Resource Class F 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 13, 2024	12.322	12.322	12.322	12.322	-0.74%
Nov 12, 2024	12.413	12.413	12.413	12.413	-1.64%
Nov 11, 2024	12.620	12.620	12.620	12.620	-0.94%
Nov 08, 2024	12.740	12.740	12.740	12.740	-0.41%
Nov 07, 2024	12.792	12.792	12.792	12.792	0.42%
Nov 06, 2024	12.738	12.738	12.738	12.738	-0.55%
Nov 05, 2024	12.809	12.809	12.809	12.809	0.80%
Nov 04, 2024	12.707	12.707	12.707	12.707	0.22%
Nov 01, 2024	12.679	12.679	12.679	12.679	-0.67%
Oct 31, 2024	12.765	12.765	12.765	12.765	-0.39%
Oct 30, 2024	12.815	12.815	12.815	12.815	-0.24%
Oct 29, 2024	12.846	12.846	12.846	12.846	-0.66%
Oct 28, 2024	12.931	12.931	12.931	12.931	-1.27%
Oct 25, 2024	13.098	13.098	13.098	13.098	2.06%
Oct 24, 2024	12.834	12.834	12.834	12.834	0.36%
Oct 23, 2024	12.788	12.788	12.788	12.788	-1.42%
Oct 22, 2024	12.972	12.972	12.972	12.972	0.44%
Oct 21, 2024	12.915	12.915	12.915	12.915	-0.55%
Oct 18, 2024	12.987	12.987	12.987	12.987	0.54%
Oct 17, 2024	12.917	12.917	12.917	12.917	0.75%
Oct 16, 2024	12.821	12.821	12.821	12.821	0.89%
Oct 15, 2024	12.707	12.707	12.707	12.707	-0.99%

Highest: 13.098

Lowest: 12.322

Difference: 0.776

Average: 12.783

Change %: -3.992

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Strategic.	12.322	-0.090	-0.74%