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Dynamic Advantage Bond Class Series H (0P0000UF8V)

Toronto

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10.461 +0.016 +0.16%

06/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 89.05M

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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 %
May 06, 2025	10.461	10.461	10.461	10.461	0.16%
May 05, 2025	10.445	10.445	10.446	10.445	-0.01%
May 02, 2025	10.446	10.446	10.494	10.446	-0.33%
May 01, 2025	10.481	10.481	10.494	10.481	-0.13%
Apr 30, 2025	10.494	10.494	10.494	10.473	0.20%
Apr 29, 2025	10.473	10.473	10.473	10.473	0.26%
Apr 28, 2025	10.446	10.446	10.446	10.446	0.14%
Apr 25, 2025	10.431	10.431	10.431	10.431	0.13%
Apr 24, 2025	10.417	10.417	10.417	10.417	0.33%
Apr 23, 2025	10.383	10.383	10.383	10.383	0.03%
Apr 22, 2025	10.380	10.380	10.380	10.380	0.32%
Apr 21, 2025	10.346	10.346	10.346	10.346	-0.67%
Apr 17, 2025	10.417	10.417	10.440	10.413	-0.23%
Apr 16, 2025	10.440	10.440	10.440	10.405	0.26%
Apr 15, 2025	10.413	10.413	10.413	10.405	0.07%
Apr 14, 2025	10.405	10.405	10.405	10.311	0.91%
Apr 11, 2025	10.311	10.311	10.311	10.311	-0.23%
Apr 10, 2025	10.335	10.335	10.391	10.335	-0.54%
Apr 09, 2025	10.391	10.391	10.427	10.391	-0.35%
Apr 08, 2025	10.427	10.427	10.427	10.427	-0.38%
Apr 07, 2025	10.467	10.467	10.587	10.467	-1.13%

Highest: 10.587

Lowest: 10.311

Difference: 0.275

Average: 10.419

Change %: -1.185

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