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Dynamic Strategic Yield Class Series FH (0P0000VH20)

Toronto

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15.625 +0.092 +0.59%

21/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 853.99M

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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 %
Nov 21, 2025	15.625	15.625	15.625	15.625	0.59%
Nov 20, 2025	15.533	15.533	15.541	15.533	-0.06%
Nov 19, 2025	15.541	15.541	15.541	15.510	0.20%
Nov 18, 2025	15.510	15.510	15.623	15.510	-0.41%
Nov 17, 2025	15.574	15.574	15.623	15.574	-0.32%
Nov 14, 2025	15.623	15.623	15.623	15.623	0.00%
Nov 13, 2025	15.623	15.623	15.719	15.623	-0.61%
Nov 12, 2025	15.719	15.719	15.719	15.602	0.40%
Nov 11, 2025	15.657	15.657	15.657	15.565	0.35%
Nov 10, 2025	15.602	15.602	15.602	15.565	0.24%
Nov 07, 2025	15.565	15.565	15.571	15.539	0.17%
Nov 06, 2025	15.539	15.539	15.571	15.539	-0.21%
Nov 05, 2025	15.571	15.571	15.571	15.550	0.14%
Nov 04, 2025	15.550	15.550	15.550	15.550	-0.09%
Nov 03, 2025	15.564	15.564	15.564	15.564	0.12%
Oct 31, 2025	15.546	15.546	15.546	15.507	0.24%
Oct 30, 2025	15.508	15.508	15.603	15.507	0.01%
Oct 29, 2025	15.507	15.507	15.603	15.507	-0.62%
Oct 28, 2025	15.603	15.603	15.627	15.603	-0.15%
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%

Highest: 15.719

Lowest: 15.507

Difference: 0.213

Average: 15.580

Change %: 0.236

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