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Dynamic Preferred Yield Class Series F (0P0000YO7H)

Toronto

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10.108 +0.002 +0.01%

14/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 694.35M

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0P0000YO7H Historical Data

Get free historical data for 0P0000YO7H fund. You'll find the end of day price of the Dynamic Preferred Yield Class 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 14, 2025	10.108	10.108	10.108	10.108	0.01%
Aug 13, 2025	10.106	10.106	10.120	10.106	-0.13%
Aug 12, 2025	10.120	10.120	10.130	10.120	-0.10%
Aug 11, 2025	10.130	10.130	10.130	10.130	0.10%
Aug 08, 2025	10.120	10.120	10.120	10.098	0.22%
Aug 07, 2025	10.098	10.098	10.114	10.098	-0.16%
Aug 06, 2025	10.114	10.114	10.114	10.114	0.06%
Aug 05, 2025	10.108	10.108	10.108	10.094	0.14%
Aug 01, 2025	10.094	10.094	10.136	10.089	-0.42%
Jul 31, 2025	10.136	10.136	10.136	10.064	0.47%
Jul 30, 2025	10.089	10.089	10.089	10.039	0.25%
Jul 29, 2025	10.064	10.064	10.064	10.039	0.25%
Jul 28, 2025	10.039	10.039	10.039	10.039	-0.01%
Jul 25, 2025	10.040	10.040	10.067	10.040	-0.27%
Jul 24, 2025	10.067	10.067	10.067	10.067	0.00%
Jul 23, 2025	10.067	10.067	10.067	10.045	0.18%
Jul 22, 2025	10.049	10.049	10.049	10.045	0.04%
Jul 21, 2025	10.045	10.045	10.045	10.043	0.01%
Jul 18, 2025	10.043	10.043	10.043	10.043	0.46%
Jul 17, 2025	9.997	9.997	9.997	9.989	0.08%
Jul 16, 2025	9.989	9.989	9.989	9.965	0.20%
Jul 15, 2025	9.969	9.969	9.969	9.965	0.04%

Highest: 10.136

Lowest: 9.965

Difference: 0.171

Average: 10.072

Change %: 1.428

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