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Dynamic Strategic Resource Class F (0P0000UR81)

Toronto

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13.322 -0.129 -0.96%

27/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.33M

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Historical Data
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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 27, 2025	13.451	13.322	13.451	13.322	0.00%
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%
Jun 17, 2025	13.392	13.392	13.432	13.329	-0.29%
Jun 16, 2025	13.432	13.432	13.432	13.329	0.77%
Jun 13, 2025	13.329	13.329	13.329	13.246	0.28%
Jun 12, 2025	13.292	13.292	13.292	13.094	0.34%
Jun 11, 2025	13.246	13.246	13.246	13.094	1.16%
Jun 10, 2025	13.094	13.094	13.172	13.037	-0.59%
Jun 09, 2025	13.172	13.172	13.172	13.037	1.04%
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%

Highest: 13.451

Lowest: 12.524

Difference: 0.927

Average: 13.082

Change %: 6.979

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