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Dynamic Strategic Resource Class A (0P0000UR80)

Toronto

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10.904 -0.040 -0.34%

24/01 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.11M

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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 %
Jan 24, 2025	10.903	10.903	10.903	10.903	-0.34%
Jan 23, 2025	10.941	10.941	10.941	10.941	0.57%
Jan 22, 2025	10.879	10.879	10.879	10.879	-0.11%
Jan 21, 2025	10.891	10.891	10.891	10.891	0.07%
Jan 20, 2025	10.883	10.883	10.883	10.883	1.07%
Jan 17, 2025	10.768	10.768	10.768	10.768	1.10%
Jan 16, 2025	10.651	10.651	10.651	10.651	-0.48%
Jan 15, 2025	10.702	10.702	10.702	10.702	0.25%
Jan 14, 2025	10.676	10.676	10.676	10.676	0.94%
Jan 13, 2025	10.576	10.576	10.576	10.576	-0.54%
Jan 10, 2025	10.633	10.633	10.633	10.633	-0.54%
Jan 09, 2025	10.690	10.690	10.690	10.690	0.28%
Jan 08, 2025	10.660	10.660	10.660	10.660	0.02%
Jan 07, 2025	10.658	10.658	10.658	10.658	0.24%
Jan 06, 2025	10.632	10.632	10.632	10.632	0.93%
Jan 03, 2025	10.534	10.534	10.534	10.534	1.34%
Jan 02, 2025	10.395	10.395	10.395	10.395	2.72%
Dec 31, 2024	10.120	10.120	10.120	10.120	-1.12%
Dec 30, 2024	10.234	10.234	10.234	10.234	0.60%
Dec 27, 2024	10.172	10.172	10.172	10.172	0.05%

Highest: 10.941

Lowest: 10.120

Difference: 0.821

Average: 10.630

Change %: 7.244

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Strategic.	10.904	-0.040	-0.34%