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Dynamic Strategic Yield Class Series F (0P0000KSO9)

Toronto

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20.572 +0.047 +0.23%

22/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 835.67M

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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 %
Jul 22, 2025	20.572	20.572	20.572	20.525	0.23%
Jul 21, 2025	20.525	20.525	20.558	20.525	-0.16%
Jul 18, 2025	20.558	20.558	20.558	20.558	-0.11%
Jul 17, 2025	20.580	20.580	20.580	20.516	0.31%
Jul 16, 2025	20.516	20.516	20.516	20.504	0.06%
Jul 15, 2025	20.504	20.504	20.592	20.504	-0.43%
Jul 14, 2025	20.592	20.592	20.592	20.592	0.14%
Jul 11, 2025	20.564	20.564	20.608	20.564	-0.21%
Jul 10, 2025	20.608	20.608	20.608	20.572	0.18%
Jul 09, 2025	20.572	20.572	20.572	20.542	0.15%
Jul 08, 2025	20.542	20.542	20.552	20.542	-0.05%
Jul 07, 2025	20.552	20.552	20.552	20.552	-0.36%
Jul 04, 2025	20.625	20.625	20.625	20.587	0.07%
Jul 03, 2025	20.612	20.612	20.612	20.587	0.12%
Jul 02, 2025	20.587	20.587	20.587	20.587	-0.02%
Jun 30, 2025	20.591	20.591	20.591	20.591	0.13%
Jun 27, 2025	20.564	20.564	20.564	20.510	0.26%
Jun 26, 2025	20.510	20.510	20.510	20.423	0.43%
Jun 25, 2025	20.423	20.423	20.511	20.423	-0.43%
Jun 24, 2025	20.511	20.511	20.511	20.403	0.27%

Highest: 20.625

Lowest: 20.403

Difference: 0.222

Average: 20.555

Change %: 0.571

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