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Dynamic Strategic Yield Class Series I (0P0000NDIG)

Toronto

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22.490 +0.028 +0.12%

03/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 838.74M

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0P0000NDIG Historical Data

Get free historical data for 0P0000NDIG fund. You'll find the end of day price of the Dynamic Strategic Yield Class Series I 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 03, 2025	22.490	22.490	22.490	22.462	0.12%
Jul 02, 2025	22.462	22.462	22.462	22.462	-0.02%
Jun 30, 2025	22.466	22.466	22.466	22.466	0.14%
Jun 27, 2025	22.436	22.436	22.436	22.376	0.27%
Jun 26, 2025	22.376	22.376	22.376	22.281	0.43%
Jun 25, 2025	22.281	22.281	22.377	22.281	-0.43%
Jun 24, 2025	22.377	22.377	22.377	22.258	0.27%
Jun 23, 2025	22.316	22.316	22.316	22.258	0.26%
Jun 20, 2025	22.258	22.258	22.258	22.227	0.14%
Jun 19, 2025	22.227	22.227	22.234	22.213	-0.03%
Jun 18, 2025	22.234	22.234	22.234	22.213	0.09%
Jun 17, 2025	22.213	22.213	22.234	22.213	-0.09%
Jun 16, 2025	22.234	22.234	22.234	22.226	0.03%
Jun 13, 2025	22.226	22.226	22.345	22.226	-0.53%
Jun 12, 2025	22.345	22.345	22.345	22.291	0.24%
Jun 11, 2025	22.291	22.291	22.312	22.291	-0.09%
Jun 10, 2025	22.312	22.312	22.312	22.293	0.08%
Jun 09, 2025	22.293	22.293	22.293	22.293	-0.18%
Jun 06, 2025	22.332	22.332	22.332	22.300	0.14%
Jun 05, 2025	22.300	22.300	22.367	22.300	-0.09%
Jun 04, 2025	22.320	22.320	22.367	22.320	-0.21%

Highest: 22.490

Lowest: 22.213

Difference: 0.277

Average: 22.323

Change %: 0.549

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