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Dynamic Strategic Yield Class Series H (0P0000VH1Z)

Toronto

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13.648 +0.009 +0.06%

04/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 839.68M

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0P0000VH1Z Historical Data

Get free historical data for 0P0000VH1Z fund. You'll find the end of day price of the Dynamic Strategic Yield Class Series H 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 04, 2025	13.648	13.648	13.648	13.620	0.06%
Jul 03, 2025	13.639	13.639	13.639	13.620	0.14%
Jul 02, 2025	13.620	13.620	13.620	13.620	-0.02%
Jun 30, 2025	13.623	13.623	13.623	13.623	0.14%
Jun 27, 2025	13.604	13.604	13.604	13.568	0.27%
Jun 26, 2025	13.568	13.568	13.568	13.568	0.43%
Jun 25, 2025	13.509	13.509	13.567	13.509	-0.43%
Jun 24, 2025	13.567	13.567	13.567	13.496	0.27%
Jun 23, 2025	13.530	13.530	13.530	13.496	0.25%
Jun 20, 2025	13.496	13.496	13.496	13.476	0.15%
Jun 19, 2025	13.476	13.476	13.481	13.468	-0.03%
Jun 18, 2025	13.481	13.481	13.481	13.468	0.10%
Jun 17, 2025	13.468	13.468	13.480	13.468	-0.09%
Jun 16, 2025	13.480	13.480	13.480	13.478	0.02%
Jun 13, 2025	13.478	13.478	13.548	13.478	-0.52%
Jun 12, 2025	13.548	13.548	13.548	13.516	0.24%
Jun 11, 2025	13.516	13.516	13.528	13.516	-0.09%
Jun 10, 2025	13.528	13.528	13.542	13.517	0.08%
Jun 09, 2025	13.517	13.517	13.542	13.517	-0.18%
Jun 06, 2025	13.542	13.542	13.542	13.521	0.15%

Highest: 13.648

Lowest: 13.468

Difference: 0.180

Average: 13.542

Change %: 0.934

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