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Dynamic Strategic Resource Class F (0P0000UR81)

Toronto

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11.945 +0.009 +0.08%

08/05 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.72M

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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 %
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%
May 06, 2025	11.931	11.931	11.931	11.931	1.33%
May 05, 2025	11.774	11.774	11.928	11.774	-1.29%
May 02, 2025	11.928	11.928	11.928	11.805	1.04%
May 01, 2025	11.805	11.805	11.805	11.805	-1.35%
Apr 30, 2025	11.967	11.967	12.168	11.967	-1.65%
Apr 29, 2025	12.168	12.168	12.168	12.168	-0.15%
Apr 28, 2025	12.185	12.185	12.185	12.185	-0.21%
Apr 25, 2025	12.211	12.211	12.211	12.211	0.15%
Apr 24, 2025	12.193	12.193	12.193	12.193	2.89%
Apr 23, 2025	11.850	11.850	11.850	11.850	-0.65%
Apr 22, 2025	11.928	11.928	11.928	11.928	1.90%
Apr 21, 2025	11.705	11.705	11.705	11.705	-2.09%
Apr 17, 2025	11.955	11.955	11.955	11.662	0.76%
Apr 16, 2025	11.865	11.865	11.865	11.567	1.73%
Apr 15, 2025	11.662	11.662	11.662	11.567	0.82%
Apr 14, 2025	11.567	11.567	11.567	11.403	1.44%
Apr 11, 2025	11.403	11.403	11.403	11.403	5.08%
Apr 10, 2025	10.851	10.851	10.947	10.851	-0.88%
Apr 09, 2025	10.947	10.947	10.947	10.292	6.37%

Highest: 12.211

Lowest: 10.292

Difference: 1.919

Average: 11.799

Change %: 16.057

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