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Dynamic Strategic Resource Class Series I (0P0000ZEK5)

Toronto

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22.897 +0.182 +0.80%

12/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.09M

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0P0000ZEK5 Historical Data

Get free historical data for 0P0000ZEK5 fund. You'll find the end of day price of the Dynamic Strategic Resource Class Series I 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 12, 2025	22.897	22.897	22.897	22.715	0.80%
May 09, 2025	22.715	22.715	22.715	22.476	1.06%
May 08, 2025	22.476	22.476	22.476	22.210	0.72%
May 07, 2025	22.316	22.316	22.316	22.210	0.48%
May 06, 2025	22.210	22.210	22.263	21.983	1.03%
May 05, 2025	21.983	21.983	22.263	21.983	-1.26%
May 02, 2025	22.263	22.263	22.299	22.089	0.79%
May 01, 2025	22.089	22.089	22.299	22.089	-0.94%
Apr 30, 2025	22.299	22.299	22.757	22.299	-2.01%
Apr 29, 2025	22.757	22.757	22.757	22.755	0.01%
Apr 28, 2025	22.755	22.755	22.755	22.755	-0.52%
Apr 25, 2025	22.874	22.874	22.874	22.874	0.17%
Apr 24, 2025	22.835	22.835	22.835	22.835	2.69%
Apr 23, 2025	22.237	22.237	22.237	22.237	-0.20%
Apr 22, 2025	22.281	22.281	22.281	22.281	1.83%
Apr 21, 2025	21.882	21.882	21.882	21.882	-2.10%
Apr 17, 2025	22.352	22.352	22.352	22.005	0.61%
Apr 16, 2025	22.217	22.217	22.217	22.005	0.96%
Apr 15, 2025	22.005	22.005	22.005	21.682	1.49%
Apr 14, 2025	21.682	21.682	21.682	21.396	1.33%

Highest: 22.897

Lowest: 21.396

Difference: 1.500

Average: 22.356

Change %: 7.012

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Recent Quotes

Name	Price	Chg.	Chg. %
Dynamic Strategic.	22.897	+0.182	+0.80%
UTI Floating Rate.	1,151.676	-0.116	-0.01%
Satrix Capped All.	4,652	+4	+0.09%