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Dynamic Total Return Bond Class Series H (0P0000UF8Z)

Toronto

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10.962 +0.019 +0.17%

23/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 101.09M

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0P0000UF8Z Historical Data

Get free historical data for 0P0000UF8Z fund. You'll find the end of day price of the Dynamic Total Return 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 %
Jun 23, 2025	10.962	10.962	10.962	10.943	0.17%
Jun 20, 2025	10.943	10.943	10.943	10.927	0.14%
Jun 19, 2025	10.927	10.927	10.928	10.905	-0.01%
Jun 18, 2025	10.928	10.928	10.928	10.891	0.21%
Jun 17, 2025	10.905	10.905	10.905	10.891	0.13%
Jun 16, 2025	10.891	10.891	10.904	10.891	-0.12%
Jun 13, 2025	10.904	10.904	10.918	10.904	-0.13%
Jun 12, 2025	10.918	10.918	10.920	10.914	0.04%
Jun 11, 2025	10.914	10.914	10.920	10.914	-0.05%
Jun 10, 2025	10.920	10.920	10.922	10.904	0.15%
Jun 09, 2025	10.904	10.904	10.922	10.904	-0.17%
Jun 06, 2025	10.922	10.922	10.953	10.922	-0.28%
Jun 05, 2025	10.953	10.953	10.953	10.930	0.00%
Jun 04, 2025	10.953	10.953	10.953	10.930	0.21%
Jun 03, 2025	10.930	10.930	10.955	10.930	-0.15%
Jun 02, 2025	10.946	10.946	10.955	10.946	-0.08%
May 30, 2025	10.955	10.955	10.955	10.936	0.18%
May 29, 2025	10.936	10.936	10.936	10.913	0.22%
May 28, 2025	10.913	10.913	10.918	10.913	-0.05%
May 27, 2025	10.918	10.918	10.918	10.918	0.43%
May 26, 2025	10.872	10.872	10.872	10.863	0.08%

Highest: 10.962

Lowest: 10.863

Difference: 0.099

Average: 10.924

Change %: 0.910

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