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Dynamic Strategic Yield Class Series H (0P0000VH1Z)

Toronto

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13.054 +0.038 +0.29%

17/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 814.03M

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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 %
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%
Apr 11, 2025	12.935	12.935	12.935	12.935	0.86%
Apr 10, 2025	12.825	12.825	13.031	12.825	-1.58%
Apr 09, 2025	13.031	13.031	13.031	12.727	2.39%
Apr 08, 2025	12.727	12.727	12.727	12.727	-0.90%
Apr 07, 2025	12.842	12.842	12.977	12.842	-1.04%
Apr 04, 2025	12.977	12.977	13.509	12.977	-1.99%
Apr 03, 2025	13.240	13.240	13.509	13.240	-1.99%
Apr 02, 2025	13.509	13.509	13.509	13.457	0.39%
Apr 01, 2025	13.457	13.457	13.457	13.433	0.18%
Mar 31, 2025	13.433	13.433	13.433	13.340	0.70%
Mar 28, 2025	13.340	13.340	13.412	13.340	-0.53%
Mar 27, 2025	13.412	13.412	13.412	13.410	0.02%
Mar 26, 2025	13.410	13.410	13.447	13.410	-0.15%
Mar 25, 2025	13.430	13.430	13.447	13.430	-0.13%
Mar 24, 2025	13.447	13.447	13.447	13.369	0.58%

Highest: 13.509

Lowest: 12.727

Difference: 0.782

Average: 13.169

Change %: -2.356

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