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Dynamic Strategic Yield Class Series I (0P0000NDIG)

Toronto

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23.526 +0.044 +0.19%

03/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

Morningstar Rating:
Total Assets: 856.45M

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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 %
Dec 03, 2025	23.526	23.526	23.526	23.483	0.19%
Dec 02, 2025	23.483	23.483	23.483	23.483	-0.19%
Dec 01, 2025	23.526	23.526	23.526	23.526	-0.26%
Nov 28, 2025	23.588	23.588	23.588	23.536	0.22%
Nov 27, 2025	23.536	23.536	23.541	23.514	-0.02%
Nov 26, 2025	23.541	23.541	23.541	23.363	0.11%
Nov 25, 2025	23.514	23.514	23.514	23.363	0.65%
Nov 24, 2025	23.363	23.363	23.363	23.363	0.04%
Nov 21, 2025	23.355	23.355	23.355	23.222	0.57%
Nov 20, 2025	23.222	23.222	23.235	23.222	-0.05%
Nov 19, 2025	23.235	23.235	23.235	23.191	0.19%
Nov 18, 2025	23.191	23.191	23.191	23.191	-0.40%
Nov 17, 2025	23.284	23.284	23.358	23.284	-0.31%
Nov 14, 2025	23.358	23.358	23.358	23.358	-0.01%
Nov 13, 2025	23.361	23.361	23.506	23.361	-0.61%
Nov 12, 2025	23.506	23.506	23.506	23.330	0.40%
Nov 11, 2025	23.413	23.413	23.413	23.274	0.35%
Nov 10, 2025	23.330	23.330	23.330	23.274	0.24%
Nov 07, 2025	23.274	23.274	23.288	23.237	0.16%
Nov 06, 2025	23.237	23.237	23.288	23.237	-0.22%
Nov 05, 2025	23.288	23.288	23.288	23.256	0.14%
Nov 04, 2025	23.256	23.256	23.278	23.256	-0.10%

Highest: 23.588

Lowest: 23.191

Difference: 0.397

Average: 23.381

Change %: 1.065

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