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Dynamic Strategic Resource Class F (0P0000UR7Z)

Toronto

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19.898 +0.003 +0.02%

15/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.08M

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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 %
Aug 15, 2025	19.898	19.898	19.898	19.894	0.02%
Aug 14, 2025	19.894	19.894	19.999	19.814	0.41%
Aug 13, 2025	19.814	19.814	19.999	19.814	-0.93%
Aug 12, 2025	19.999	19.999	19.999	19.830	0.85%
Aug 11, 2025	19.830	19.830	19.830	19.830	0.29%
Aug 08, 2025	19.772	19.772	19.772	19.533	1.23%
Aug 07, 2025	19.533	19.533	19.536	19.239	-0.02%
Aug 06, 2025	19.536	19.536	19.536	19.239	1.54%
Aug 05, 2025	19.239	19.239	19.239	18.090	6.35%
Aug 01, 2025	18.090	18.090	18.302	18.090	-1.16%
Jul 31, 2025	18.302	18.302	18.824	18.302	-0.74%
Jul 30, 2025	18.437	18.437	18.835	18.437	-2.06%
Jul 29, 2025	18.824	18.824	18.835	18.824	-0.05%
Jul 28, 2025	18.835	18.835	19.207	18.835	-1.94%
Jul 25, 2025	19.207	19.207	19.374	19.107	-0.86%
Jul 24, 2025	19.374	19.374	19.374	19.107	1.40%
Jul 23, 2025	19.107	19.107	19.107	18.608	1.77%
Jul 22, 2025	18.775	18.775	18.775	18.590	0.90%
Jul 21, 2025	18.608	18.608	18.608	18.590	0.09%
Jul 18, 2025	18.590	18.590	18.590	18.455	0.73%
Jul 17, 2025	18.455	18.455	18.455	18.341	0.62%
Jul 16, 2025	18.341	18.341	18.391	18.341	-0.26%

Highest: 19.999

Lowest: 18.090

Difference: 1.909

Average: 19.112

Change %: 8.206

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