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Dynamic Dividend Advantage Class Ser H (0P0000ZA1S)

Toronto

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18.405 +0.004 +0.02%

05/12 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 165.17M

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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 %
Dec 05, 2025	18.405	18.405	18.405	18.405	0.02%
Dec 04, 2025	18.402	18.402	18.402	18.265	0.39%
Dec 03, 2025	18.330	18.330	18.330	18.265	0.36%
Dec 02, 2025	18.265	18.265	18.265	18.265	-0.18%
Dec 01, 2025	18.298	18.298	18.298	18.298	-0.26%
Nov 28, 2025	18.346	18.346	18.346	18.231	0.57%
Nov 27, 2025	18.242	18.242	18.242	18.175	0.06%
Nov 26, 2025	18.231	18.231	18.231	18.031	0.31%
Nov 25, 2025	18.175	18.175	18.175	18.031	0.80%
Nov 24, 2025	18.031	18.031	18.031	18.031	0.13%
Nov 21, 2025	18.008	18.008	18.008	17.835	0.97%
Nov 20, 2025	17.835	17.835	17.835	17.835	-0.63%
Nov 19, 2025	17.948	17.948	17.948	17.888	0.34%
Nov 18, 2025	17.888	17.888	18.113	17.888	-0.69%
Nov 17, 2025	18.012	18.012	18.113	18.012	-0.56%
Nov 14, 2025	18.113	18.113	18.113	18.113	0.06%
Nov 13, 2025	18.103	18.103	18.725	18.103	-3.33%
Nov 12, 2025	18.725	18.725	18.725	18.464	0.99%
Nov 11, 2025	18.542	18.542	18.542	18.399	0.42%
Nov 10, 2025	18.464	18.464	18.464	18.399	0.35%

Highest: 18.725

Lowest: 17.835

Difference: 0.890

Average: 18.218

Change %: 0.033

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