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Dynamic Strategic Resource Class A (0P0000UR80)

Toronto

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11.812 +0.020 +0.17%

17/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.22M

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0P0000UR80 Historical Data

Get free historical data for 0P0000UR80 fund. You'll find the end of day price of the Dynamic Strategic Resource Class A 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 %
Jul 17, 2025	11.812	11.812	11.812	11.792	0.17%
Jul 16, 2025	11.792	11.792	11.813	11.790	0.02%
Jul 15, 2025	11.790	11.790	11.813	11.790	-0.20%
Jul 14, 2025	11.813	11.813	11.813	11.566	2.13%
Jul 11, 2025	11.566	11.566	11.653	11.566	-0.74%
Jul 10, 2025	11.653	11.653	11.653	11.544	0.94%
Jul 09, 2025	11.544	11.544	11.592	11.544	-0.41%
Jul 08, 2025	11.592	11.592	11.592	11.567	0.22%
Jul 07, 2025	11.567	11.567	11.567	11.567	-2.00%
Jul 04, 2025	11.804	11.804	11.915	11.804	-0.65%
Jul 03, 2025	11.881	11.881	11.915	11.881	-0.29%
Jul 02, 2025	11.915	11.915	11.915	11.915	0.69%
Jun 30, 2025	11.833	11.833	11.833	11.833	0.91%
Jun 27, 2025	11.727	11.727	11.841	11.727	-0.97%
Jun 26, 2025	11.841	11.841	11.841	11.414	3.75%
Jun 25, 2025	11.414	11.414	11.483	11.414	-0.60%
Jun 24, 2025	11.483	11.483	11.597	11.417	0.57%
Jun 23, 2025	11.417	11.417	11.597	11.417	-1.55%
Jun 20, 2025	11.597	11.597	11.649	11.597	-0.45%
Jun 19, 2025	11.649	11.649	11.793	11.649	-0.57%
Jun 18, 2025	11.715	11.715	11.828	11.715	-0.66%

Highest: 11.915

Lowest: 11.414

Difference: 0.502

Average: 11.686

Change %: 0.162

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