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Dynamic Dividend Income Class Series F (0P000083KM)

Toronto

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18.840 +0.015 +0.08%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 81.5M

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0P000083KM Historical Data

Get free historical data for 0P000083KM fund. You'll find the end of day price of the Dynamic Dividend Income Class Series F 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 %
Aug 29, 2025	18.840	18.840	18.840	18.825	0.08%
Aug 28, 2025	18.825	18.825	18.825	18.818	0.04%
Aug 27, 2025	18.818	18.818	18.818	18.818	0.28%
Aug 26, 2025	18.764	18.764	18.764	18.764	0.20%
Aug 25, 2025	18.727	18.727	18.802	18.727	-0.40%
Aug 22, 2025	18.802	18.802	18.802	18.717	0.45%
Aug 21, 2025	18.717	18.717	18.717	18.699	0.00%
Aug 20, 2025	18.717	18.717	18.717	18.699	0.09%
Aug 19, 2025	18.699	18.699	18.699	18.699	0.38%
Aug 18, 2025	18.629	18.629	18.670	18.629	-0.22%
Aug 15, 2025	18.670	18.670	18.690	18.670	-0.10%
Aug 14, 2025	18.690	18.690	18.690	18.690	0.08%
Aug 13, 2025	18.675	18.675	18.675	18.675	0.37%
Aug 12, 2025	18.606	18.606	18.606	18.566	0.21%
Aug 11, 2025	18.566	18.566	18.566	18.566	0.03%
Aug 08, 2025	18.561	18.561	18.565	18.561	-0.02%
Aug 07, 2025	18.565	18.565	18.626	18.565	-0.33%
Aug 06, 2025	18.626	18.626	18.626	18.599	0.15%
Aug 05, 2025	18.599	18.599	18.599	18.512	0.47%
Aug 01, 2025	18.512	18.512	18.616	18.512	-0.56%
Jul 31, 2025	18.616	18.616	18.654	18.616	-0.20%

Highest: 18.840

Lowest: 18.512

Difference: 0.327

Average: 18.677

Change %: 0.997

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