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Dynamic Financial Services Series F (0P000075R1)

Toronto

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20.508 +0.116 +0.57%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 414.66M

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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 %
Oct 03, 2025	20.508	20.508	20.508	20.391	0.57%
Oct 02, 2025	20.391	20.391	20.391	20.391	0.12%
Oct 01, 2025	20.368	20.368	20.368	20.368	-0.31%
Sep 30, 2025	20.431	20.431	20.431	20.427	0.02%
Sep 29, 2025	20.427	20.427	20.427	20.427	0.40%
Sep 26, 2025	20.346	20.346	20.386	20.346	-0.20%
Sep 25, 2025	20.386	20.386	20.386	20.386	-0.29%
Sep 24, 2025	20.445	20.445	20.445	20.445	-0.43%
Sep 23, 2025	20.533	20.533	20.533	20.533	-0.73%
Sep 22, 2025	20.683	20.683	20.683	20.683	-0.31%
Sep 19, 2025	20.748	20.748	20.748	20.673	0.36%
Sep 18, 2025	20.673	20.673	20.673	20.673	0.49%
Sep 17, 2025	20.571	20.571	20.662	20.571	-0.07%
Sep 16, 2025	20.584	20.584	20.662	20.584	-0.38%
Sep 15, 2025	20.662	20.662	20.662	20.662	-0.04%
Sep 12, 2025	20.670	20.670	20.736	20.670	-0.32%
Sep 11, 2025	20.736	20.736	20.736	20.736	1.37%
Sep 10, 2025	20.457	20.457	20.457	20.457	0.11%
Sep 09, 2025	20.434	20.434	20.434	20.338	0.31%
Sep 08, 2025	20.372	20.372	20.372	20.338	0.16%
Sep 05, 2025	20.338	20.338	20.449	20.338	-0.54%

Highest: 20.748

Lowest: 20.338

Difference: 0.409

Average: 20.513

Change %: 0.286

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