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Dynamic American Fund Series H (0P0000VH1T)

Toronto

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20.324 +0.174 +0.86%

21/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 841.2M

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0P0000VH1T Historical Data

Get free historical data for 0P0000VH1T fund. You'll find the end of day price of the Dynamic American Fund 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 %
Nov 21, 2025	20.324	20.324	20.324	20.324	0.86%
Nov 20, 2025	20.151	20.151	20.151	20.151	-1.28%
Nov 19, 2025	20.412	20.412	20.412	20.071	1.70%
Nov 18, 2025	20.071	20.071	20.442	20.071	-1.10%
Nov 17, 2025	20.293	20.293	20.442	20.293	-0.73%
Nov 14, 2025	20.442	20.442	20.442	20.442	-0.31%
Nov 13, 2025	20.505	20.505	20.993	20.505	-2.29%
Nov 12, 2025	20.986	20.986	21.055	20.986	-0.03%
Nov 11, 2025	20.993	20.993	21.055	20.645	-0.30%
Nov 10, 2025	21.055	21.055	21.055	20.645	1.99%
Nov 07, 2025	20.645	20.645	21.070	20.645	-1.09%
Nov 06, 2025	20.873	20.873	21.070	20.873	-0.94%
Nov 05, 2025	21.070	21.070	21.070	20.871	0.95%
Nov 04, 2025	20.871	20.871	20.871	20.871	-1.43%
Nov 03, 2025	21.174	21.174	21.174	20.994	0.86%
Oct 31, 2025	20.994	20.994	21.018	20.886	0.52%
Oct 30, 2025	20.886	20.886	21.018	20.778	-0.63%
Oct 29, 2025	21.018	21.018	21.018	20.778	1.16%
Oct 28, 2025	20.778	20.778	20.778	20.764	0.06%
Oct 27, 2025	20.764	20.764	20.764	20.764	1.69%
Oct 24, 2025	20.420	20.420	20.420	20.166	1.26%

Highest: 21.174

Lowest: 20.071

Difference: 1.104

Average: 20.701

Change %: 0.784

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