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Dynamic Strategic Yield Class Series Fh (0P0000VH20)

Toronto

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14.829 +0.060 +0.44%

25/02 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 853.96M

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0P0000VH20 Historical Data

Get free historical data for 0P0000VH20 fund. You'll find the end of day price of the Dynamic Strategic Yield Class Series Fh 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 %
Feb 25, 2025	14.829	14.829	14.829	14.829	0.44%
Feb 24, 2025	14.764	14.764	14.764	14.764	-0.06%
Feb 21, 2025	14.773	14.773	14.773	14.773	-0.10%
Feb 20, 2025	14.788	14.788	14.788	14.788	-0.16%
Feb 19, 2025	14.812	14.812	14.812	14.812	0.11%
Feb 18, 2025	14.796	14.796	14.796	14.796	0.13%
Feb 14, 2025	14.777	14.777	14.777	14.777	-0.29%
Feb 13, 2025	14.820	14.820	14.820	14.820	0.28%
Feb 12, 2025	14.778	14.778	14.778	14.778	-0.39%
Feb 11, 2025	14.836	14.836	14.836	14.836	-0.08%
Feb 10, 2025	14.847	14.847	14.847	14.847	0.42%
Feb 07, 2025	14.785	14.785	14.785	14.785	-0.51%
Feb 06, 2025	14.861	14.861	14.861	14.861	-0.08%
Feb 05, 2025	14.873	14.873	14.873	14.873	0.42%
Feb 04, 2025	14.812	14.812	14.812	14.812	-0.55%
Feb 03, 2025	14.894	14.894	14.894	14.894	-0.37%
Jan 31, 2025	14.949	14.949	14.949	14.949	-0.24%
Jan 30, 2025	14.985	14.985	14.985	14.985	0.62%
Jan 29, 2025	14.892	14.892	14.892	14.892	-0.06%
Jan 28, 2025	14.901	14.901	14.901	14.901	0.01%
Jan 27, 2025	14.899	14.899	14.899	14.899	0.30%

Highest: 14.985

Lowest: 14.764

Difference: 0.221

Average: 14.841

Change %: -0.173

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Strategic.	14.829	+0.060	+0.44%