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Dynamic Advantage Bond Class Series H (0P0000UF8V)

Toronto

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10.441 +0.003 +0.03%

18/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 86.8M

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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 %
Jul 18, 2025	10.441	10.441	10.441	10.438	0.03%
Jul 17, 2025	10.438	10.438	10.438	10.433	0.04%
Jul 16, 2025	10.433	10.433	10.463	10.420	0.13%
Jul 15, 2025	10.420	10.420	10.463	10.420	-0.41%
Jul 14, 2025	10.463	10.463	10.463	10.463	-0.06%
Jul 11, 2025	10.469	10.469	10.525	10.469	-0.53%
Jul 10, 2025	10.525	10.525	10.540	10.525	-0.14%
Jul 09, 2025	10.540	10.540	10.540	10.503	0.35%
Jul 08, 2025	10.503	10.503	10.514	10.503	-0.11%
Jul 07, 2025	10.514	10.514	10.514	10.514	-0.31%
Jul 04, 2025	10.547	10.547	10.547	10.530	0.16%
Jul 03, 2025	10.530	10.530	10.544	10.530	-0.13%
Jul 02, 2025	10.544	10.544	10.544	10.544	-0.44%
Jun 30, 2025	10.591	10.591	10.591	10.591	0.33%
Jun 27, 2025	10.556	10.556	10.556	10.547	0.09%
Jun 26, 2025	10.547	10.547	10.547	10.547	0.17%
Jun 25, 2025	10.528	10.528	10.556	10.528	-0.26%
Jun 24, 2025	10.556	10.556	10.556	10.527	0.08%
Jun 23, 2025	10.547	10.547	10.547	10.527	0.19%

Highest: 10.591

Lowest: 10.420

Difference: 0.171

Average: 10.510

Change %: -0.825

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