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Dynamic Strategic Yield Class Series I (0P0000NDIG)

Toronto

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22.453 +0.040 +0.16%

14/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 875.43M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

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Historical Data
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0P0000NDIG Historical Data

Get free historical data for 0P0000NDIG fund. You'll find the end of day price of the Dynamic Strategic Yield Class Series I 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 14, 2024	22.453	22.453	22.453	22.453	0.16%
Nov 13, 2024	22.417	22.417	22.417	22.417	0.18%
Nov 12, 2024	22.377	22.377	22.377	22.377	-0.33%
Nov 11, 2024	22.451	22.451	22.451	22.451	0.41%
Nov 08, 2024	22.360	22.360	22.360	22.360	0.46%
Nov 07, 2024	22.257	22.257	22.257	22.257	0.23%
Nov 06, 2024	22.206	22.206	22.206	22.206	0.92%
Nov 05, 2024	22.004	22.004	22.004	22.004	0.46%
Nov 04, 2024	21.903	21.903	21.903	21.903	0.07%
Nov 01, 2024	21.887	21.887	21.887	21.887	0.01%
Oct 31, 2024	21.885	21.885	21.885	21.885	-0.50%
Oct 30, 2024	21.994	21.994	21.994	21.994	-0.05%
Oct 29, 2024	22.004	22.004	22.004	22.004	-0.21%
Oct 28, 2024	22.051	22.051	22.051	22.051	0.20%
Oct 25, 2024	22.006	22.006	22.006	22.006	-0.21%
Oct 24, 2024	22.052	22.052	22.052	22.052	-0.05%
Oct 23, 2024	22.062	22.062	22.062	22.062	-0.32%
Oct 22, 2024	22.133	22.133	22.133	22.133	-0.04%
Oct 21, 2024	22.141	22.141	22.141	22.141	-0.44%
Oct 18, 2024	22.240	22.240	22.240	22.240	0.18%
Oct 17, 2024	22.199	22.199	22.199	22.199	0.19%
Oct 16, 2024	22.158	22.158	22.158	22.158	0.30%
Oct 15, 2024	22.091	22.091	22.091	22.091	0.34%

Highest: 22.453

Lowest: 21.885

Difference: 0.568

Average: 22.145

Change %: 1.979

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Strategic.	22.453	+0.040	+0.16%