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Dynamic Strategic Resource Class F (0P0000UR81)

Toronto

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12.549 -0.114 -0.90%

21/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 86.01M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

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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 %
Mar 21, 2025	12.549	12.549	12.663	12.549	-0.90%
Mar 20, 2025	12.663	12.663	12.663	12.252	1.34%
Mar 19, 2025	12.495	12.495	12.495	12.252	1.98%
Mar 18, 2025	12.252	12.252	12.252	12.252	0.98%
Mar 17, 2025	12.134	12.134	12.134	12.134	3.31%
Mar 14, 2025	11.745	11.745	11.745	11.745	2.33%
Mar 13, 2025	11.477	11.477	11.477	11.477	0.28%
Mar 12, 2025	11.445	11.445	11.445	11.445	1.70%
Mar 11, 2025	11.253	11.253	11.253	11.253	0.67%
Mar 10, 2025	11.179	11.179	11.179	11.179	-1.98%
Mar 07, 2025	11.405	11.405	11.405	11.405	0.14%
Mar 06, 2025	11.389	11.389	11.389	11.389	0.47%
Mar 05, 2025	11.335	11.335	11.335	11.335	0.94%
Mar 04, 2025	11.229	11.229	11.229	11.229	-0.29%
Mar 03, 2025	11.262	11.262	11.262	11.262	-4.27%
Feb 28, 2025	11.764	11.764	11.764	11.764	0.47%
Feb 27, 2025	11.709	11.709	11.709	11.709	-0.83%
Feb 26, 2025	11.806	11.806	11.806	11.806	-0.01%
Feb 25, 2025	11.807	11.807	11.807	11.807	-1.75%
Feb 24, 2025	12.017	12.017	12.017	12.017	-0.60%

Highest: 12.663

Lowest: 11.179

Difference: 1.484

Average: 11.746

Change %: 3.796

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Strategic.	12.549	-0.114	-0.90%