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Dynamic American Fund Series H (0P0000VH1T)

Toronto

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19.071 -0.096 -0.50%

02/09 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 813.74M

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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 %
Sep 02, 2025	19.071	19.071	19.071	19.071	-0.50%
Aug 29, 2025	19.166	19.166	19.391	19.166	-1.16%
Aug 28, 2025	19.391	19.391	19.391	19.322	0.36%
Aug 27, 2025	19.322	19.322	19.322	19.322	-0.26%
Aug 26, 2025	19.372	19.372	19.372	19.264	0.56%
Aug 25, 2025	19.264	19.264	19.264	19.259	0.03%
Aug 22, 2025	19.259	19.259	19.259	19.107	0.79%
Aug 21, 2025	19.107	19.107	19.140	19.107	-0.17%
Aug 20, 2025	19.140	19.140	19.140	19.140	-0.46%
Aug 19, 2025	19.228	19.228	19.443	19.228	-1.01%
Aug 18, 2025	19.424	19.424	19.443	19.424	-0.10%
Aug 15, 2025	19.443	19.443	19.633	19.443	-0.97%
Aug 14, 2025	19.633	19.633	19.633	19.563	0.36%
Aug 13, 2025	19.563	19.563	19.749	19.563	-0.94%
Aug 12, 2025	19.749	19.749	19.749	19.542	1.06%
Aug 11, 2025	19.542	19.542	19.542	19.542	-0.10%
Aug 08, 2025	19.561	19.561	19.561	19.460	0.52%
Aug 07, 2025	19.460	19.460	19.499	19.460	-0.20%
Aug 06, 2025	19.499	19.499	19.499	19.499	0.46%
Aug 05, 2025	19.410	19.410	19.410	19.213	1.03%

Highest: 19.749

Lowest: 19.071

Difference: 0.679

Average: 19.380

Change %: -0.741

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