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Dynamic Strategic Resource Class F (0P0000UR81)

Toronto

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13.037 -0.046 -0.35%

06/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.29M

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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 %
Jun 06, 2025	13.037	13.037	13.083	13.037	-0.35%
Jun 05, 2025	13.083	13.083	13.083	12.933	1.03%
Jun 04, 2025	12.950	12.950	12.950	12.933	0.13%
Jun 03, 2025	12.933	12.933	12.933	12.545	1.93%
Jun 02, 2025	12.688	12.688	12.688	12.545	1.14%
May 30, 2025	12.545	12.545	12.545	12.524	0.16%
May 29, 2025	12.524	12.524	12.592	12.524	-0.54%
May 28, 2025	12.592	12.592	12.592	12.573	0.15%
May 27, 2025	12.573	12.573	12.573	12.573	-0.81%
May 26, 2025	12.676	12.676	12.676	12.623	0.42%
May 23, 2025	12.623	12.623	12.623	12.039	3.06%
May 22, 2025	12.248	12.248	12.248	12.039	1.73%
May 21, 2025	12.039	12.039	12.084	12.039	-0.37%
May 20, 2025	12.084	12.084	12.084	12.029	0.46%
May 16, 2025	12.029	12.029	12.047	12.029	-0.02%
May 15, 2025	12.031	12.031	12.047	12.031	-0.13%
May 14, 2025	12.047	12.047	12.155	12.047	-0.88%
May 13, 2025	12.155	12.155	12.155	12.104	0.42%
May 12, 2025	12.104	12.104	12.104	12.059	0.38%
May 09, 2025	12.059	12.059	12.059	11.935	0.96%
May 08, 2025	11.945	11.945	11.945	11.935	0.08%
May 07, 2025	11.935	11.935	11.935	11.931	0.04%

Highest: 13.083

Lowest: 11.931

Difference: 1.152

Average: 12.405

Change %: 9.270

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