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Dynamic Dividend Advantage Class Ser H (0P0000ZA1S)

Toronto

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16.197 +0.059 +0.36%

30/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.11M

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0P0000ZA1S Historical Data

Get free historical data for 0P0000ZA1S fund. You'll find the end of day price of the Dynamic Dividend Advantage Class Ser 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 30, 2025	16.197	16.197	16.197	16.197	0.36%
Jun 27, 2025	16.138	16.138	16.153	16.138	-0.09%
Jun 26, 2025	16.153	16.153	16.153	16.050	0.64%
Jun 25, 2025	16.050	16.050	16.085	16.050	-0.22%
Jun 24, 2025	16.085	16.085	16.085	16.085	0.35%
Jun 23, 2025	16.028	16.028	16.045	16.028	-0.11%
Jun 20, 2025	16.045	16.045	16.051	16.045	-0.03%
Jun 19, 2025	16.051	16.051	16.051	16.044	0.04%
Jun 18, 2025	16.044	16.044	16.147	16.044	0.00%
Jun 17, 2025	16.044	16.044	16.147	16.044	-0.64%
Jun 16, 2025	16.147	16.147	16.147	16.061	0.54%
Jun 13, 2025	16.061	16.061	16.080	15.978	-0.12%
Jun 12, 2025	16.080	16.080	16.080	15.978	0.64%
Jun 11, 2025	15.978	15.978	15.978	15.978	0.00%
Jun 10, 2025	15.978	15.978	15.978	15.876	0.36%
Jun 09, 2025	15.920	15.920	15.920	15.876	0.28%
Jun 06, 2025	15.876	15.876	15.876	15.756	0.76%
Jun 05, 2025	15.756	15.756	15.819	15.756	-0.14%
Jun 04, 2025	15.778	15.778	15.819	15.738	-0.26%
Jun 03, 2025	15.819	15.819	15.819	15.738	0.52%
Jun 02, 2025	15.738	15.738	15.738	15.685	0.34%

Highest: 16.197

Lowest: 15.685

Difference: 0.512

Average: 15.998

Change %: 3.262

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