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Dynamic Strategic Yield Class Series H (0P0000VH1Z)

Toronto

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13.622 +0.030 +0.20%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 875.44M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

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Historical Data
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0P0000VH1Z Historical Data

Get free historical data for 0P0000VH1Z fund. You'll find the end of day price of the Dynamic Strategic Yield Class Series H 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 22, 2024	13.622	13.622	13.622	13.622	0.20%
Nov 21, 2024	13.594	13.594	13.594	13.594	0.46%
Nov 20, 2024	13.532	13.532	13.532	13.532	-0.12%
Nov 19, 2024	13.547	13.547	13.547	13.547	-0.08%
Nov 18, 2024	13.558	13.558	13.558	13.558	-0.01%
Nov 15, 2024	13.559	13.559	13.559	13.559	-0.27%
Nov 14, 2024	13.595	13.595	13.595	13.595	0.16%
Nov 13, 2024	13.574	13.574	13.574	13.574	0.18%
Nov 12, 2024	13.550	13.550	13.550	13.550	-0.34%
Nov 11, 2024	13.596	13.596	13.596	13.596	0.39%
Nov 08, 2024	13.543	13.543	13.543	13.543	0.46%
Nov 07, 2024	13.480	13.480	13.480	13.480	0.23%
Nov 06, 2024	13.449	13.449	13.449	13.449	0.91%
Nov 05, 2024	13.328	13.328	13.328	13.328	0.46%
Nov 04, 2024	13.267	13.267	13.267	13.267	0.06%
Nov 01, 2024	13.259	13.259	13.259	13.259	0.02%
Oct 31, 2024	13.256	13.256	13.256	13.256	-0.50%
Oct 30, 2024	13.323	13.323	13.323	13.323	-0.05%
Oct 29, 2024	13.329	13.329	13.329	13.329	-0.21%
Oct 28, 2024	13.358	13.358	13.358	13.358	0.19%
Oct 25, 2024	13.332	13.332	13.332	13.332	-0.20%
Oct 24, 2024	13.359	13.359	13.359	13.359	-0.05%
Oct 23, 2024	13.366	13.366	13.366	13.366	-0.33%

Highest: 13.622

Lowest: 13.256

Difference: 0.365

Average: 13.451

Change %: 1.582

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