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Dynamic Strategic Yield Class Series H (0P0000VH1Z)

Toronto

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14.108 +0.016 +0.11%

03/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 608.79M

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Historical Data
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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 %
Nov 03, 2025	14.108	14.108	14.108	14.108	0.11%
Oct 31, 2025	14.092	14.092	14.092	14.058	0.24%
Oct 30, 2025	14.059	14.059	14.145	14.058	0.01%
Oct 29, 2025	14.058	14.058	14.145	14.058	-0.62%
Oct 28, 2025	14.145	14.145	14.168	14.145	-0.16%
Oct 27, 2025	14.168	14.168	14.168	14.168	0.22%
Oct 24, 2025	14.136	14.136	14.136	14.122	0.10%
Oct 23, 2025	14.122	14.122	14.134	14.122	-0.08%
Oct 22, 2025	14.134	14.134	14.134	14.123	0.08%
Oct 21, 2025	14.123	14.123	14.131	14.123	-0.05%
Oct 20, 2025	14.131	14.131	14.131	14.131	0.42%
Oct 17, 2025	14.071	14.071	14.071	14.055	0.11%
Oct 16, 2025	14.055	14.055	14.126	14.055	-0.50%
Oct 15, 2025	14.126	14.126	14.126	14.126	0.26%
Oct 14, 2025	14.090	14.090	14.090	14.090	0.66%
Oct 10, 2025	13.998	13.998	14.072	13.998	-0.53%
Oct 09, 2025	14.072	14.072	14.104	14.072	-0.22%
Oct 08, 2025	14.104	14.104	14.104	14.104	-0.11%
Oct 07, 2025	14.119	14.119	14.124	14.119	-0.04%
Oct 06, 2025	14.124	14.124	14.124	14.124	-0.07%

Highest: 14.168

Lowest: 13.998

Difference: 0.170

Average: 14.102

Change %: -0.178

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