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Dynamic Financial Services Series F (0P000075R1)

Toronto

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20.025 +0.014 +0.07%

04/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 399.16M

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0P000075R1 Historical Data

Get free historical data for 0P000075R1 fund. You'll find the end of day price of the Dynamic Financial Services 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 %
Jul 04, 2025	20.025	20.025	20.025	19.877	0.07%
Jul 03, 2025	20.010	20.010	20.010	19.877	0.67%
Jul 02, 2025	19.877	19.877	19.877	19.877	-0.21%
Jun 30, 2025	19.919	19.919	19.919	19.919	0.63%
Jun 27, 2025	19.794	19.794	19.794	19.794	-0.24%
Jun 26, 2025	19.842	19.842	19.842	19.738	0.53%
Jun 25, 2025	19.738	19.738	19.738	19.738	-0.60%
Jun 24, 2025	19.857	19.857	19.857	19.857	1.29%
Jun 23, 2025	19.604	19.604	19.604	19.604	0.85%
Jun 20, 2025	19.438	19.438	19.438	19.339	0.51%
Jun 19, 2025	19.339	19.339	19.392	19.339	-0.27%
Jun 18, 2025	19.392	19.392	19.392	19.188	1.06%
Jun 17, 2025	19.188	19.188	19.285	19.110	-0.51%
Jun 16, 2025	19.285	19.285	19.285	19.110	0.92%
Jun 13, 2025	19.110	19.110	19.315	19.110	-1.06%
Jun 12, 2025	19.315	19.315	19.315	19.259	0.29%
Jun 11, 2025	19.259	19.259	19.259	19.259	-0.12%
Jun 10, 2025	19.281	19.281	19.303	19.281	-0.11%
Jun 09, 2025	19.303	19.303	19.303	19.303	-0.46%
Jun 06, 2025	19.393	19.393	19.393	19.183	1.09%

Highest: 20.025

Lowest: 19.110

Difference: 0.915

Average: 19.548

Change %: 4.390

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