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Dynamic Strategic Yield Class Series H (0P0000VH1Z)

Toronto

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13.773 +0.063 +0.46%

22/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 844.05M

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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 %
Aug 22, 2025	13.773	13.773	13.773	13.710	0.46%
Aug 21, 2025	13.710	13.710	13.723	13.708	-0.10%
Aug 20, 2025	13.723	13.723	13.723	13.708	0.11%
Aug 19, 2025	13.708	13.708	13.708	13.662	0.34%
Aug 18, 2025	13.662	13.662	13.690	13.662	-0.21%
Aug 15, 2025	13.690	13.690	13.704	13.690	-0.10%
Aug 14, 2025	13.704	13.704	13.704	13.649	0.08%
Aug 13, 2025	13.693	13.693	13.693	13.649	0.32%
Aug 12, 2025	13.649	13.649	13.649	13.620	0.21%
Aug 11, 2025	13.620	13.620	13.620	13.620	0.04%
Aug 08, 2025	13.615	13.615	13.619	13.615	-0.03%
Aug 07, 2025	13.619	13.619	13.661	13.619	-0.31%
Aug 06, 2025	13.661	13.661	13.661	13.642	0.14%
Aug 05, 2025	13.642	13.642	13.642	13.581	0.45%
Aug 01, 2025	13.581	13.581	13.674	13.581	-0.47%
Jul 31, 2025	13.646	13.646	13.674	13.646	-0.20%
Jul 30, 2025	13.674	13.674	13.712	13.656	-0.28%
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%

Highest: 13.773

Lowest: 13.581

Difference: 0.192

Average: 13.671

Change %: 0.920

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