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Dynamic Ultra Short Term Bond Fund Class H Usd Inc (0P00011RBR)

Toronto

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10.086 +0.003 +0.03%

08/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 564.11M

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0P00011RBR Historical Data

Get free historical data for 0P00011RBR fund. You'll find the end of day price of the Dynamic Ultra Short Term Bond Fund Class H Usd Inc 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 08, 2025	10.085	10.085	10.085	10.083	0.03%
Aug 07, 2025	10.083	10.083	10.083	10.082	0.01%
Aug 06, 2025	10.082	10.082	10.082	10.082	0.00%
Aug 05, 2025	10.081	10.081	10.081	10.078	0.03%
Aug 01, 2025	10.078	10.078	10.078	10.070	0.05%
Jul 31, 2025	10.073	10.073	10.073	10.070	0.03%
Jul 30, 2025	10.070	10.070	10.070	10.064	0.02%
Jul 29, 2025	10.068	10.068	10.068	10.064	0.04%
Jul 28, 2025	10.064	10.064	10.064	10.064	0.04%
Jul 25, 2025	10.060	10.060	10.063	10.060	-0.03%
Jul 24, 2025	10.063	10.063	10.063	10.060	0.03%
Jul 23, 2025	10.060	10.060	10.060	10.054	0.03%
Jul 22, 2025	10.057	10.057	10.057	10.054	0.03%
Jul 21, 2025	10.054	10.054	10.054	10.049	0.05%
Jul 18, 2025	10.049	10.049	10.049	10.049	0.03%
Jul 17, 2025	10.046	10.046	10.046	10.045	0.01%
Jul 16, 2025	10.045	10.045	10.045	10.042	0.03%
Jul 15, 2025	10.042	10.042	10.043	10.042	-0.01%
Jul 14, 2025	10.043	10.043	10.043	10.043	0.03%
Jul 11, 2025	10.040	10.040	10.040	10.039	0.00%

Highest: 10.085

Lowest: 10.039

Difference: 0.047

Average: 10.062

Change %: 0.455

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