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Dynamic Strategic Yield Class Series H (0P0000VH1Z)

Toronto

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13.340 -0.072 -0.53%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 837.25M

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 %
Mar 28, 2025	13.340	13.340	13.412	13.340	-0.53%
Mar 27, 2025	13.412	13.412	13.412	13.410	0.02%
Mar 26, 2025	13.410	13.410	13.447	13.410	-0.15%
Mar 25, 2025	13.430	13.430	13.447	13.430	-0.13%
Mar 24, 2025	13.447	13.447	13.447	13.369	0.58%
Mar 21, 2025	13.369	13.369	13.396	13.369	-0.20%
Mar 20, 2025	13.396	13.396	13.404	13.396	-0.06%
Mar 19, 2025	13.404	13.404	13.404	13.404	0.64%
Mar 18, 2025	13.319	13.319	13.319	13.319	-0.17%
Mar 17, 2025	13.342	13.342	13.342	13.342	0.34%
Mar 14, 2025	13.296	13.296	13.296	13.296	0.53%
Mar 13, 2025	13.226	13.226	13.226	13.226	-0.47%
Mar 12, 2025	13.288	13.288	13.288	13.288	-0.08%
Mar 11, 2025	13.299	13.299	13.299	13.299	-0.63%
Mar 10, 2025	13.384	13.384	13.384	13.384	-0.35%
Mar 07, 2025	13.431	13.431	13.431	13.431	0.43%
Mar 06, 2025	13.374	13.374	13.374	13.374	-0.73%
Mar 05, 2025	13.472	13.472	13.472	13.472	0.07%
Mar 04, 2025	13.462	13.462	13.462	13.462	-0.99%
Mar 03, 2025	13.597	13.597	13.597	13.597	-0.41%

Highest: 13.597

Lowest: 13.226

Difference: 0.371

Average: 13.385

Change %: -2.295

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