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Dynamic Advantage Bond Class Series H (0P0000UF8V)

Toronto

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10.737 -0.076 -0.70%

05/12 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 84.61M

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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 %
Dec 05, 2025	10.737	10.737	10.840	10.737	-0.70%
Dec 04, 2025	10.813	10.813	10.840	10.813	-0.25%
Dec 03, 2025	10.840	10.840	10.840	10.834	0.05%
Dec 02, 2025	10.834	10.834	10.834	10.834	-0.01%
Dec 01, 2025	10.835	10.835	10.835	10.835	-0.54%
Nov 28, 2025	10.894	10.894	10.894	10.887	0.00%
Nov 27, 2025	10.894	10.894	10.894	10.867	0.07%
Nov 26, 2025	10.887	10.887	10.887	10.842	0.18%
Nov 25, 2025	10.867	10.867	10.867	10.842	0.23%
Nov 24, 2025	10.842	10.842	10.842	10.842	0.18%
Nov 21, 2025	10.823	10.823	10.823	10.823	0.13%
Nov 20, 2025	10.809	10.809	10.809	10.788	0.20%
Nov 19, 2025	10.788	10.788	10.788	10.788	-0.01%
Nov 18, 2025	10.788	10.788	10.810	10.788	-0.14%
Nov 17, 2025	10.804	10.804	10.810	10.804	-0.06%
Nov 14, 2025	10.810	10.810	10.831	10.810	-0.20%
Nov 13, 2025	10.831	10.831	10.859	10.831	-0.26%
Nov 12, 2025	10.859	10.859	10.859	10.834	0.19%
Nov 11, 2025	10.839	10.839	10.839	10.828	0.05%
Nov 10, 2025	10.834	10.834	10.834	10.828	0.05%
Nov 07, 2025	10.828	10.828	10.860	10.825	-0.29%

Highest: 10.894

Lowest: 10.737

Difference: 0.157

Average: 10.831

Change %: -1.134

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