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Dynamic Preferred Yield Class Series I (0P0000ZEK1)

Toronto

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10.055 +0.022 +0.22%

24/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 710.23M

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0P0000ZEK1 Historical Data

Get free historical data for 0P0000ZEK1 fund. You'll find the end of day price of the Dynamic Preferred Yield Class Series I 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 24, 2025	10.055	10.055	10.055	10.033	0.22%
Oct 23, 2025	10.033	10.033	10.033	10.023	0.00%
Oct 22, 2025	10.033	10.033	10.033	9.995	0.10%
Oct 21, 2025	10.023	10.023	10.023	9.995	0.27%
Oct 20, 2025	9.995	9.995	9.995	9.995	0.13%
Oct 17, 2025	9.983	9.983	9.983	9.978	0.04%
Oct 16, 2025	9.978	9.978	9.993	9.978	-0.15%
Oct 15, 2025	9.993	9.993	9.993	9.993	0.13%
Oct 14, 2025	9.980	9.980	9.980	9.980	-0.07%
Oct 10, 2025	9.987	9.987	9.991	9.982	-0.04%
Oct 09, 2025	9.991	9.991	9.991	9.982	0.09%
Oct 08, 2025	9.982	9.982	9.984	9.962	-0.02%
Oct 07, 2025	9.984	9.984	9.984	9.962	0.21%
Oct 06, 2025	9.962	9.962	9.962	9.962	-0.04%
Oct 03, 2025	9.967	9.967	9.967	9.951	0.15%
Oct 02, 2025	9.951	9.951	9.951	9.931	0.21%
Oct 01, 2025	9.931	9.931	9.931	9.931	-0.24%
Sep 30, 2025	9.955	9.955	9.955	9.924	0.31%
Sep 29, 2025	9.924	9.924	9.924	9.924	0.19%
Sep 26, 2025	9.906	9.906	9.948	9.906	-0.42%

Highest: 10.055

Lowest: 9.906

Difference: 0.149

Average: 9.981

Change %: 1.080

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