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Dynamic Strategic Yield Class Series Fh (0P0000VH20)

Toronto

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15.627 +0.036 +0.23%

27/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 858.73M

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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 %
Oct 27, 2025	15.627	15.627	15.627	15.627	0.23%
Oct 24, 2025	15.591	15.591	15.591	15.575	0.10%
Oct 23, 2025	15.575	15.575	15.588	15.575	-0.08%
Oct 22, 2025	15.588	15.588	15.588	15.575	0.08%
Oct 21, 2025	15.575	15.575	15.582	15.575	-0.05%
Oct 20, 2025	15.582	15.582	15.582	15.582	0.43%
Oct 17, 2025	15.515	15.515	15.515	15.497	0.12%
Oct 16, 2025	15.497	15.497	15.575	15.497	-0.50%
Oct 15, 2025	15.575	15.575	15.575	15.575	0.26%
Oct 14, 2025	15.535	15.535	15.535	15.535	0.67%
Oct 10, 2025	15.431	15.431	15.547	15.431	-0.53%
Oct 09, 2025	15.513	15.513	15.547	15.513	-0.22%
Oct 08, 2025	15.547	15.547	15.547	15.547	-0.10%
Oct 07, 2025	15.563	15.563	15.568	15.563	-0.03%
Oct 06, 2025	15.568	15.568	15.568	15.568	-0.06%
Oct 03, 2025	15.577	15.577	15.577	15.524	0.34%
Oct 02, 2025	15.524	15.524	15.524	15.521	0.02%
Oct 01, 2025	15.521	15.521	15.521	15.521	0.07%
Sep 30, 2025	15.511	15.511	15.511	15.486	0.16%
Sep 29, 2025	15.486	15.486	15.486	15.486	0.21%

Highest: 15.627

Lowest: 15.431

Difference: 0.196

Average: 15.545

Change %: 1.125

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