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Dynamic Advantage Bond Class Series H (0P0000UF8V)

Toronto

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10.888 +0.015 +0.13%

28/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 86.48M

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0P0000UF8V Historical Data

Get free historical data for 0P0000UF8V fund. You'll find the end of day price of the Dynamic Advantage Bond 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 %
Oct 28, 2025	10.888	10.888	10.888	10.873	0.13%
Oct 27, 2025	10.873	10.873	10.873	10.873	0.29%
Oct 24, 2025	10.842	10.842	10.842	10.832	0.09%
Oct 23, 2025	10.832	10.832	10.847	10.832	-0.14%
Oct 22, 2025	10.847	10.847	10.847	10.844	0.04%
Oct 21, 2025	10.844	10.844	10.845	10.844	-0.02%
Oct 20, 2025	10.845	10.845	10.845	10.845	0.21%
Oct 17, 2025	10.823	10.823	10.827	10.823	-0.04%
Oct 16, 2025	10.827	10.827	10.827	10.800	0.25%
Oct 15, 2025	10.800	10.800	10.800	10.800	0.16%
Oct 14, 2025	10.783	10.783	10.783	10.783	0.27%
Oct 10, 2025	10.754	10.754	10.754	10.733	0.19%
Oct 09, 2025	10.733	10.733	10.740	10.733	-0.06%
Oct 08, 2025	10.740	10.740	10.740	10.740	-0.04%
Oct 07, 2025	10.743	10.743	10.743	10.730	0.12%
Oct 06, 2025	10.730	10.730	10.730	10.730	-0.22%
Oct 03, 2025	10.753	10.753	10.761	10.753	-0.08%
Oct 02, 2025	10.761	10.761	10.761	10.750	0.10%
Oct 01, 2025	10.750	10.750	10.750	10.750	-0.17%
Sep 30, 2025	10.769	10.769	10.769	10.768	0.01%
Sep 29, 2025	10.768	10.768	10.768	10.768	0.36%

Highest: 10.888

Lowest: 10.730

Difference: 0.158

Average: 10.795

Change %: 1.475

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