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Dynamic Strategic Resource Class F (0P0000UR81)

Toronto

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15.352 +0.292 +1.94%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.24M

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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 %
Aug 29, 2025	15.352	15.352	15.352	15.060	1.94%
Aug 28, 2025	15.060	15.060	15.060	15.060	0.00%
Aug 27, 2025	15.060	15.060	15.060	15.060	-0.07%
Aug 26, 2025	15.070	15.070	15.070	14.912	1.06%
Aug 25, 2025	14.912	14.912	14.912	14.698	1.46%
Aug 22, 2025	14.698	14.698	14.698	14.241	3.20%
Aug 21, 2025	14.241	14.241	14.241	14.003	1.70%
Aug 20, 2025	14.003	14.003	14.003	14.003	-0.13%
Aug 19, 2025	14.021	14.021	14.456	14.021	-3.01%
Aug 18, 2025	14.456	14.456	14.456	14.405	0.36%
Aug 15, 2025	14.405	14.405	14.405	14.402	0.02%
Aug 14, 2025	14.402	14.402	14.402	14.402	0.04%
Aug 13, 2025	14.397	14.397	14.515	14.397	-0.81%
Aug 12, 2025	14.515	14.515	14.515	14.388	0.88%
Aug 11, 2025	14.388	14.388	14.388	14.388	0.11%
Aug 08, 2025	14.372	14.372	14.372	14.212	1.12%
Aug 07, 2025	14.212	14.212	14.217	14.212	-0.03%
Aug 06, 2025	14.217	14.217	14.217	13.969	1.77%
Aug 05, 2025	13.969	13.969	13.969	13.969	6.54%
Aug 01, 2025	13.112	13.112	13.325	13.112	-0.73%

Highest: 15.352

Lowest: 13.112

Difference: 2.240

Average: 14.443

Change %: 16.228

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