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Dynamic Strategic Resource Class F (0P0000UR7Z)

Toronto

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22.353 +0.006 +0.03%

12/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.9M

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0P0000UR7Z Historical Data

Get free historical data for 0P0000UR7Z 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 %
Sep 12, 2025	22.353	22.353	22.353	22.066	0.03%
Sep 11, 2025	22.347	22.347	22.347	22.000	1.27%
Sep 10, 2025	22.066	22.066	22.066	22.000	0.30%
Sep 09, 2025	22.000	22.000	22.000	22.000	0.75%
Sep 08, 2025	21.837	21.837	21.932	21.837	-0.43%
Sep 05, 2025	21.932	21.932	21.932	21.632	1.38%
Sep 04, 2025	21.632	21.632	21.734	21.459	-0.47%
Sep 03, 2025	21.734	21.734	21.734	21.459	1.28%
Sep 02, 2025	21.459	21.459	21.459	21.459	1.78%
Aug 29, 2025	21.083	21.083	21.083	20.714	1.78%
Aug 28, 2025	20.714	20.714	20.764	20.714	-0.24%
Aug 27, 2025	20.764	20.764	20.764	20.764	-0.42%
Aug 26, 2025	20.851	20.851	20.851	20.851	0.88%
Aug 25, 2025	20.670	20.670	20.670	20.328	1.68%
Aug 22, 2025	20.328	20.328	20.328	19.802	2.65%
Aug 21, 2025	19.802	19.802	19.802	19.433	1.90%
Aug 20, 2025	19.433	19.433	19.442	19.433	-0.05%
Aug 19, 2025	19.442	19.442	19.958	19.442	-2.58%
Aug 18, 2025	19.958	19.958	19.958	19.898	0.30%
Aug 15, 2025	19.898	19.898	19.898	19.894	0.02%

Highest: 22.353

Lowest: 19.433

Difference: 2.920

Average: 21.015

Change %: 12.358

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