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Dynamic Advantage Bond Class Series Fh (0P0000UF8U)

Toronto

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11.397 +0.033 +0.29%

05/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 88.84M

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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 %
Jun 05, 2025	11.397	11.393	11.397	11.364	0.00%
Jun 04, 2025	11.397	11.397	11.397	11.364	0.29%
Jun 03, 2025	11.364	11.364	11.393	11.364	-0.16%
Jun 02, 2025	11.382	11.382	11.393	11.382	-0.09%
May 30, 2025	11.393	11.393	11.393	11.368	0.22%
May 29, 2025	11.368	11.368	11.368	11.338	0.26%
May 28, 2025	11.338	11.338	11.338	11.334	0.04%
May 27, 2025	11.334	11.334	11.334	11.334	0.47%
May 26, 2025	11.281	11.281	11.281	11.266	0.14%
May 23, 2025	11.266	11.266	11.266	11.245	0.18%
May 22, 2025	11.245	11.245	11.281	11.227	0.16%
May 21, 2025	11.227	11.227	11.281	11.227	-0.48%
May 20, 2025	11.281	11.281	11.281	11.281	-0.61%
May 16, 2025	11.350	11.350	11.350	11.289	0.02%
May 15, 2025	11.348	11.348	11.348	11.289	0.52%
May 14, 2025	11.289	11.289	11.312	11.289	-0.21%
May 13, 2025	11.312	11.312	11.312	11.311	0.01%
May 12, 2025	11.311	11.311	11.316	11.311	-0.05%
May 09, 2025	11.316	11.316	11.343	11.285	0.27%
May 08, 2025	11.285	11.285	11.343	11.285	-0.51%
May 07, 2025	11.343	11.343	11.343	11.300	0.38%
May 06, 2025	11.300	11.300	11.300	11.300	0.16%

Highest: 11.397

Lowest: 11.227

Difference: 0.170

Average: 11.324

Change %: 1.023

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