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Dynamic Strategic Resource Class F (0P0000UR81)

Toronto

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16.299 +0.001 +0.01%

21/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.05M

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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 %
Nov 21, 2025	16.299	16.299	16.299	16.299	0.01%
Nov 20, 2025	16.298	16.298	16.842	16.298	-3.23%
Nov 19, 2025	16.842	16.842	16.842	16.596	1.49%
Nov 18, 2025	16.596	16.596	17.079	16.596	-1.41%
Nov 17, 2025	16.833	16.833	17.079	16.833	-1.44%
Nov 14, 2025	17.079	17.079	17.079	17.022	0.33%
Nov 13, 2025	17.022	17.022	17.711	17.022	-3.89%
Nov 12, 2025	17.711	17.711	17.711	17.495	1.23%
Nov 11, 2025	17.495	17.495	17.554	16.837	-0.34%
Nov 10, 2025	17.554	17.554	17.554	16.837	4.26%
Nov 07, 2025	16.837	16.837	16.837	16.614	1.34%
Nov 06, 2025	16.614	16.614	16.931	16.614	-1.06%
Nov 05, 2025	16.792	16.792	16.931	16.792	-0.82%
Nov 04, 2025	16.931	16.931	16.931	16.931	-4.08%
Nov 03, 2025	17.651	17.651	17.651	17.651	-3.69%
Oct 31, 2025	18.327	18.327	18.327	17.962	1.55%
Oct 30, 2025	18.048	18.048	18.048	17.962	0.48%
Oct 29, 2025	17.962	17.962	17.988	17.962	-0.14%
Oct 28, 2025	17.988	17.988	17.988	17.800	1.06%
Oct 27, 2025	17.800	17.800	17.800	17.800	-4.96%
Oct 24, 2025	18.729	18.729	18.812	18.729	-0.44%
Oct 23, 2025	18.812	18.812	18.812	18.568	1.32%

Highest: 18.812

Lowest: 16.298

Difference: 2.514

Average: 17.374

Change %: -12.216

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