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Dynamic Strategic Yield Class Series I (0P0000NDIG)

Toronto

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22.607 +0.092 +0.41%

29/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 840.01M

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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 29, 2025	22.607	22.607	22.607	22.515	0.41%
Jul 28, 2025	22.515	22.515	22.515	22.515	-0.17%
Jul 25, 2025	22.554	22.554	22.554	22.490	0.24%
Jul 24, 2025	22.501	22.501	22.501	22.490	0.05%
Jul 23, 2025	22.490	22.490	22.490	22.402	0.16%
Jul 22, 2025	22.454	22.454	22.454	22.402	0.23%
Jul 21, 2025	22.402	22.402	22.437	22.402	-0.15%
Jul 18, 2025	22.437	22.437	22.437	22.437	-0.10%
Jul 17, 2025	22.460	22.460	22.460	22.390	0.31%
Jul 16, 2025	22.390	22.390	22.473	22.377	0.06%
Jul 15, 2025	22.377	22.377	22.473	22.377	-0.43%
Jul 14, 2025	22.473	22.473	22.473	22.473	0.14%
Jul 11, 2025	22.441	22.441	22.489	22.441	-0.21%
Jul 10, 2025	22.489	22.489	22.489	22.449	0.18%
Jul 09, 2025	22.449	22.449	22.449	22.415	0.15%
Jul 08, 2025	22.415	22.415	22.426	22.415	-0.05%
Jul 07, 2025	22.426	22.426	22.426	22.426	-0.35%
Jul 04, 2025	22.505	22.505	22.505	22.462	0.07%
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%

Highest: 22.607

Lowest: 22.377

Difference: 0.230

Average: 22.467

Change %: 0.762

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