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Dynamic Strategic Resource Class F (0P0000UR81)

Toronto

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14.372 +0.160 +1.12%

08/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.5M

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0P0000UR81 Historical Data

Get free historical data for 0P0000UR81 fund. You'll find the end of day price of the Dynamic Strategic Resource Class F 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 %
Aug 08, 2025	14.212	14.372	14.372	14.212	0.00%
Aug 07, 2025	14.212	14.212	14.217	14.212	-0.03%
Aug 06, 2025	14.217	14.217	14.217	13.969	1.77%
Aug 05, 2025	13.969	13.969	13.969	13.969	6.54%
Aug 01, 2025	13.112	13.112	13.325	13.112	-0.73%
Jul 31, 2025	13.208	13.208	13.325	13.208	-0.88%
Jul 30, 2025	13.325	13.325	13.664	13.325	-2.48%
Jul 29, 2025	13.664	13.664	13.664	13.664	-0.36%
Jul 28, 2025	13.712	13.712	14.013	13.712	-2.15%
Jul 25, 2025	14.013	14.013	14.200	14.013	-1.32%
Jul 24, 2025	14.200	14.200	14.200	14.200	1.04%
Jul 23, 2025	14.054	14.054	14.054	13.598	1.84%
Jul 22, 2025	13.800	13.800	13.800	13.542	1.49%
Jul 21, 2025	13.598	13.598	13.598	13.542	0.41%
Jul 18, 2025	13.542	13.542	13.542	13.542	0.86%
Jul 17, 2025	13.426	13.426	13.426	13.404	0.17%
Jul 16, 2025	13.404	13.404	13.427	13.400	0.03%
Jul 15, 2025	13.400	13.400	13.427	13.400	-0.20%
Jul 14, 2025	13.427	13.427	13.427	13.145	2.14%
Jul 11, 2025	13.145	13.145	13.243	13.145	-0.74%
Jul 10, 2025	13.243	13.243	13.243	13.119	0.94%
Jul 09, 2025	13.119	13.119	13.174	13.119	-0.41%

Highest: 14.372

Lowest: 13.112

Difference: 1.260

Average: 13.637

Change %: 7.886

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