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Dynamic Strategic Yield Class Series H (0P0000VH1Z)

Toronto

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13.477 +0.098 +0.73%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 831.86M

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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 %
May 12, 2025	13.477	13.477	13.477	13.379	0.73%
May 09, 2025	13.379	13.379	13.379	13.340	0.30%
May 08, 2025	13.340	13.340	13.342	13.340	-0.01%
May 07, 2025	13.342	13.342	13.342	13.268	0.56%
May 06, 2025	13.268	13.268	13.268	13.268	-0.22%
May 05, 2025	13.297	13.297	13.335	13.297	-0.28%
May 02, 2025	13.335	13.335	13.335	13.261	0.43%
May 01, 2025	13.278	13.278	13.278	13.261	0.13%
Apr 30, 2025	13.261	13.261	13.261	13.257	0.03%
Apr 29, 2025	13.257	13.257	13.257	13.257	0.33%
Apr 28, 2025	13.213	13.213	13.213	13.213	0.16%
Apr 25, 2025	13.192	13.192	13.192	13.192	0.04%
Apr 24, 2025	13.187	13.187	13.187	13.187	0.53%
Apr 23, 2025	13.117	13.117	13.117	13.117	0.42%
Apr 22, 2025	13.063	13.063	13.063	13.063	1.01%
Apr 21, 2025	12.932	12.932	12.932	12.932	-0.94%
Apr 17, 2025	13.054	13.054	13.079	13.017	0.29%
Apr 16, 2025	13.017	13.017	13.079	13.017	-0.48%
Apr 15, 2025	13.079	13.079	13.079	13.044	0.27%
Apr 14, 2025	13.044	13.044	13.044	12.935	0.84%

Highest: 13.477

Lowest: 12.932

Difference: 0.545

Average: 13.207

Change %: 4.189

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