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Dynamic Advantage Bond Class Series FH (0P0000UF8U)

Toronto

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11.699 -0.017 -0.14%

18/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 85.66M

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0P0000UF8U Historical Data

Get free historical data for 0P0000UF8U fund. You'll find the end of day price of the Dynamic Advantage Bond Class Series FH 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 18, 2025	11.699	11.699	11.721	11.699	-0.14%
Nov 17, 2025	11.715	11.715	11.721	11.715	-0.05%
Nov 14, 2025	11.721	11.721	11.745	11.721	-0.20%
Nov 13, 2025	11.745	11.745	11.774	11.745	-0.25%
Nov 12, 2025	11.774	11.774	11.774	11.747	0.19%
Nov 11, 2025	11.752	11.752	11.752	11.740	0.05%
Nov 10, 2025	11.747	11.747	11.747	11.740	0.06%
Nov 07, 2025	11.740	11.740	11.774	11.735	-0.29%
Nov 06, 2025	11.774	11.774	11.774	11.732	0.33%
Nov 05, 2025	11.735	11.735	11.735	11.732	0.03%
Nov 04, 2025	11.732	11.732	11.737	11.732	-0.04%
Nov 03, 2025	11.737	11.737	11.737	11.737	-0.12%
Oct 31, 2025	11.751	11.751	11.751	11.740	0.02%
Oct 30, 2025	11.748	11.748	11.802	11.740	0.07%
Oct 29, 2025	11.740	11.740	11.802	11.740	-0.53%
Oct 28, 2025	11.802	11.802	11.802	11.786	0.14%
Oct 27, 2025	11.786	11.786	11.786	11.786	0.30%
Oct 24, 2025	11.751	11.751	11.751	11.740	0.09%
Oct 23, 2025	11.740	11.740	11.757	11.740	-0.14%
Oct 22, 2025	11.757	11.757	11.757	11.752	0.04%
Oct 21, 2025	11.752	11.752	11.754	11.752	-0.02%
Oct 20, 2025	11.754	11.754	11.754	11.754	0.21%

Highest: 11.802

Lowest: 11.699

Difference: 0.103

Average: 11.748

Change %: -0.260

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