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Dynamic Financial Services Series F (0P000075R1)

Toronto

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20.325 -0.034 -0.17%

19/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 409.43M

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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 %
Aug 19, 2025	20.325	20.325	20.325	20.325	-0.17%
Aug 18, 2025	20.360	20.360	20.360	20.360	0.02%
Aug 15, 2025	20.356	20.356	20.433	20.356	-0.38%
Aug 14, 2025	20.433	20.433	20.433	20.433	0.68%
Aug 13, 2025	20.296	20.296	20.296	20.296	0.44%
Aug 12, 2025	20.207	20.207	20.207	20.041	0.83%
Aug 11, 2025	20.041	20.041	20.041	20.041	0.25%
Aug 08, 2025	19.992	19.992	19.992	19.980	0.06%
Aug 07, 2025	19.980	19.980	20.048	19.980	-0.34%
Aug 06, 2025	20.048	20.048	20.048	20.048	0.30%
Aug 05, 2025	19.989	19.989	19.989	19.989	1.04%
Aug 01, 2025	19.783	19.783	20.033	19.783	-1.24%
Jul 31, 2025	20.033	20.033	20.126	20.033	-0.46%
Jul 30, 2025	20.126	20.126	20.250	20.126	-0.62%
Jul 29, 2025	20.250	20.250	20.250	20.250	0.00%
Jul 28, 2025	20.251	20.251	20.319	20.251	-0.34%
Jul 25, 2025	20.319	20.319	20.319	20.167	0.75%
Jul 24, 2025	20.167	20.167	20.190	20.167	-0.11%
Jul 23, 2025	20.190	20.190	20.190	20.068	0.53%
Jul 22, 2025	20.084	20.084	20.163	20.068	0.08%
Jul 21, 2025	20.068	20.068	20.163	20.068	-0.47%

Highest: 20.433

Lowest: 19.783

Difference: 0.650

Average: 20.157

Change %: 0.805

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