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Dynamic Strategic Yield Class Series F (0P0000KSO9)

Toronto

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19.966 +0.006 +0.03%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 821.45M

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0P0000KSO9 Historical Data

Get free historical data for 0P0000KSO9 fund. You'll find the end of day price of the Dynamic Strategic Yield Class Series 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 %
Apr 25, 2025	19.966	19.966	19.966	19.966	0.03%
Apr 24, 2025	19.960	19.960	19.960	19.960	0.52%
Apr 23, 2025	19.857	19.857	19.857	19.857	0.42%
Apr 22, 2025	19.775	19.775	19.775	19.577	1.01%
Apr 21, 2025	19.577	19.577	19.577	19.577	-0.93%
Apr 17, 2025	19.760	19.760	19.802	19.707	0.27%
Apr 16, 2025	19.707	19.707	19.802	19.707	-0.48%
Apr 15, 2025	19.802	19.802	19.802	19.581	0.28%
Apr 14, 2025	19.746	19.746	19.746	19.581	0.84%
Apr 11, 2025	19.581	19.581	19.581	19.581	0.86%
Apr 10, 2025	19.415	19.415	19.727	19.415	-1.58%
Apr 09, 2025	19.727	19.727	19.727	19.270	2.37%
Apr 08, 2025	19.270	19.270	19.270	19.270	-0.90%
Apr 07, 2025	19.445	19.445	19.647	19.445	-1.03%
Apr 04, 2025	19.647	19.647	20.459	19.647	-2.03%
Apr 03, 2025	20.055	20.055	20.459	20.055	-1.97%
Apr 02, 2025	20.459	20.459	20.459	20.380	0.39%
Apr 01, 2025	20.380	20.380	20.380	20.345	0.17%
Mar 31, 2025	20.345	20.345	20.345	20.203	0.70%

Highest: 20.459

Lowest: 19.270

Difference: 1.189

Average: 19.814

Change %: -1.172

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