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Dynamic Financial Services Series F (0P000075R1)

Toronto

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20.693 +0.025 +0.12%

27/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 416.73M

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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 %
Nov 27, 2025	20.693	20.693	20.693	20.603	0.12%
Nov 26, 2025	20.668	20.668	20.668	20.389	0.32%
Nov 25, 2025	20.603	20.603	20.603	20.389	1.05%
Nov 24, 2025	20.389	20.389	20.389	20.389	0.36%
Nov 21, 2025	20.315	20.315	20.315	20.116	0.99%
Nov 20, 2025	20.116	20.116	20.163	20.116	-0.23%
Nov 19, 2025	20.163	20.163	20.163	20.118	0.22%
Nov 18, 2025	20.118	20.118	20.269	20.118	-0.29%
Nov 17, 2025	20.176	20.176	20.269	20.176	-0.46%
Nov 14, 2025	20.269	20.269	20.269	20.269	-0.31%
Nov 13, 2025	20.332	20.332	20.573	20.332	-1.17%
Nov 12, 2025	20.573	20.573	20.573	20.303	1.10%
Nov 11, 2025	20.348	20.348	20.348	20.252	0.22%
Nov 10, 2025	20.303	20.303	20.303	20.252	0.25%
Nov 07, 2025	20.252	20.252	20.366	20.155	0.48%
Nov 06, 2025	20.155	20.155	20.366	20.155	-1.04%
Nov 05, 2025	20.366	20.366	20.366	20.341	0.12%
Nov 04, 2025	20.341	20.341	20.383	20.341	-0.21%
Nov 03, 2025	20.383	20.383	20.383	20.383	0.02%
Oct 31, 2025	20.380	20.380	20.380	20.075	0.68%
Oct 30, 2025	20.242	20.242	20.348	20.075	0.83%
Oct 29, 2025	20.075	20.075	20.348	20.075	-1.34%
Oct 28, 2025	20.348	20.348	20.466	20.348	-0.58%

Highest: 20.693

Lowest: 20.075

Difference: 0.618

Average: 20.331

Change %: 1.111

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