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Dynamic Strategic Yield Class Series H (0P0000VH1Z)

Toronto

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13.712 +0.056 +0.41%

29/07 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

Morningstar Rating:
Total Assets: 840.01M

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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 29, 2025	13.712	13.712	13.712	13.656	0.41%
Jul 28, 2025	13.656	13.656	13.681	13.656	-0.18%
Jul 25, 2025	13.681	13.681	13.681	13.641	0.25%
Jul 24, 2025	13.648	13.648	13.648	13.641	0.05%
Jul 23, 2025	13.641	13.641	13.641	13.587	0.17%
Jul 22, 2025	13.619	13.619	13.619	13.587	0.24%
Jul 21, 2025	13.587	13.587	13.608	13.587	-0.16%
Jul 18, 2025	13.608	13.608	13.620	13.608	-0.09%
Jul 17, 2025	13.620	13.620	13.620	13.578	0.31%
Jul 16, 2025	13.578	13.578	13.628	13.570	0.06%
Jul 15, 2025	13.570	13.570	13.628	13.570	-0.43%
Jul 14, 2025	13.628	13.628	13.628	13.628	0.13%
Jul 11, 2025	13.610	13.610	13.637	13.610	-0.20%
Jul 10, 2025	13.637	13.637	13.637	13.613	0.18%
Jul 09, 2025	13.613	13.613	13.613	13.592	0.15%
Jul 08, 2025	13.592	13.592	13.598	13.592	-0.05%
Jul 07, 2025	13.598	13.598	13.598	13.598	-0.36%
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%

Highest: 13.712

Lowest: 13.570

Difference: 0.142

Average: 13.625

Change %: 0.792

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