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Dynamic Strategic Resource Class A (0P0000UR80)

Toronto

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11.408 +0.015 +0.13%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.97M

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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 %
Jun 04, 2025	11.408	11.408	11.408	11.393	0.13%
Jun 03, 2025	11.393	11.393	11.393	11.052	1.93%
Jun 02, 2025	11.178	11.178	11.178	11.052	1.14%
May 30, 2025	11.052	11.052	11.052	11.035	0.16%
May 29, 2025	11.035	11.035	11.095	11.035	-0.54%
May 28, 2025	11.095	11.095	11.095	11.079	0.15%
May 27, 2025	11.079	11.079	11.079	11.079	-0.81%
May 26, 2025	11.170	11.170	11.170	11.123	0.41%
May 23, 2025	11.123	11.123	11.123	10.610	3.06%
May 22, 2025	10.793	10.793	10.793	10.610	1.73%
May 21, 2025	10.610	10.610	10.650	10.610	-0.38%
May 20, 2025	10.650	10.650	10.650	10.603	0.44%
May 16, 2025	10.603	10.603	10.619	10.603	-0.02%
May 15, 2025	10.605	10.605	10.619	10.605	-0.13%
May 14, 2025	10.619	10.619	10.714	10.619	-0.89%
May 13, 2025	10.714	10.714	10.714	10.670	0.41%
May 12, 2025	10.670	10.670	10.670	10.631	0.37%
May 09, 2025	10.631	10.631	10.631	10.523	0.95%
May 08, 2025	10.531	10.531	10.531	10.523	0.08%
May 07, 2025	10.523	10.523	10.523	10.519	0.04%
May 06, 2025	10.519	10.519	10.519	10.519	1.33%
May 05, 2025	10.381	10.381	10.518	10.381	-1.30%

Highest: 11.408

Lowest: 10.381

Difference: 1.026

Average: 10.836

Change %: 8.460

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Strategic.	11.408	+0.015	+0.13%