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Dynamic Strategic Yield Class Series F (0P0000KSO9)

Toronto

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21.323 +0.070 +0.33%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 857.02M

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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 %
Oct 03, 2025	21.323	21.323	21.323	21.253	0.33%
Oct 02, 2025	21.253	21.253	21.253	21.249	0.02%
Oct 01, 2025	21.249	21.249	21.249	21.249	0.06%
Sep 30, 2025	21.236	21.236	21.236	21.206	0.14%
Sep 29, 2025	21.206	21.206	21.206	21.206	0.22%
Sep 26, 2025	21.160	21.160	21.160	21.119	0.20%
Sep 25, 2025	21.119	21.119	21.119	21.119	-0.07%
Sep 24, 2025	21.133	21.133	21.133	21.133	0.12%
Sep 23, 2025	21.107	21.107	21.107	21.107	-0.03%
Sep 22, 2025	21.114	21.114	21.114	21.096	0.09%
Sep 19, 2025	21.096	21.096	21.096	21.050	0.12%
Sep 18, 2025	21.070	21.070	21.070	21.050	0.10%
Sep 17, 2025	21.050	21.050	21.062	21.034	0.07%
Sep 16, 2025	21.034	21.034	21.062	21.034	-0.13%
Sep 15, 2025	21.062	21.062	21.062	21.062	0.00%
Sep 12, 2025	21.062	21.062	21.081	21.062	-0.09%
Sep 11, 2025	21.081	21.081	21.081	20.953	0.58%
Sep 10, 2025	20.960	20.960	20.960	20.953	0.03%
Sep 09, 2025	20.953	20.953	20.953	20.924	0.14%
Sep 08, 2025	20.924	20.924	20.924	20.924	0.01%
Sep 05, 2025	20.923	20.923	20.926	20.923	-0.01%
Sep 04, 2025	20.926	20.926	20.926	20.831	0.45%

Highest: 21.323

Lowest: 20.831

Difference: 0.492

Average: 21.093

Change %: 2.362

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