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Dynamic Strategic Resource Class F (0P0000UR81)

Toronto

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13.426 +0.023 +0.17%

17/07 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.22M

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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 %
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%
Jul 08, 2025	13.174	13.174	13.174	13.144	0.22%
Jul 07, 2025	13.144	13.144	13.144	13.144	-2.00%
Jul 04, 2025	13.412	13.412	13.538	13.412	-0.64%
Jul 03, 2025	13.499	13.499	13.538	13.499	-0.29%
Jul 02, 2025	13.538	13.538	13.538	13.538	0.70%
Jun 30, 2025	13.444	13.444	13.444	13.444	0.92%
Jun 27, 2025	13.322	13.322	13.451	13.322	-0.96%
Jun 26, 2025	13.451	13.451	13.451	12.965	3.75%
Jun 25, 2025	12.965	12.965	13.043	12.965	-0.60%
Jun 24, 2025	13.043	13.043	13.171	12.968	0.58%
Jun 23, 2025	12.968	12.968	13.171	12.968	-1.54%
Jun 20, 2025	13.171	13.171	13.230	13.171	-0.45%
Jun 19, 2025	13.230	13.230	13.392	13.230	-0.56%
Jun 18, 2025	13.305	13.305	13.432	13.305	-0.65%

Highest: 13.538

Lowest: 12.965

Difference: 0.573

Average: 13.278

Change %: 0.255

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