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Dynamic Strategic Resource Class A (0P0000UR80)

Toronto

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16.543 -0.067 -0.40%

03/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.26M

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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 %
Oct 03, 2025	16.543	16.543	16.610	16.543	-0.40%
Oct 02, 2025	16.610	16.610	16.610	16.479	0.79%
Oct 01, 2025	16.479	16.479	16.479	16.479	0.06%
Sep 30, 2025	16.469	16.469	16.491	16.469	-0.13%
Sep 29, 2025	16.491	16.491	16.491	16.491	2.48%
Sep 26, 2025	16.092	16.092	16.092	15.659	2.76%
Sep 25, 2025	15.659	15.659	15.659	15.659	0.26%
Sep 24, 2025	15.618	15.618	15.618	15.618	1.43%
Sep 23, 2025	15.399	15.399	15.399	15.399	0.20%
Sep 22, 2025	15.368	15.368	15.368	15.172	1.29%
Sep 19, 2025	15.172	15.172	15.172	14.573	4.11%
Sep 18, 2025	14.573	14.573	14.573	14.573	1.14%
Sep 17, 2025	14.409	14.409	14.625	14.409	-1.01%
Sep 16, 2025	14.556	14.556	14.625	14.556	-0.48%
Sep 15, 2025	14.625	14.625	14.625	14.625	3.15%
Sep 12, 2025	14.179	14.179	14.189	14.179	-0.06%
Sep 11, 2025	14.189	14.189	14.189	13.943	1.51%
Sep 10, 2025	13.978	13.978	13.978	13.943	0.25%
Sep 09, 2025	13.943	13.943	13.943	13.892	0.37%
Sep 08, 2025	13.892	13.892	13.908	13.892	-0.12%

Highest: 16.610

Lowest: 13.892

Difference: 2.718

Average: 15.212

Change %: 18.947

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