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Dynamic Strategic Yield Class Series I (0P0000NDIG)

Toronto

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23.288 +0.032 +0.14%

05/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 852.8M

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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 %
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%
Nov 03, 2025	23.278	23.278	23.278	23.278	0.12%
Oct 31, 2025	23.251	23.251	23.251	23.197	0.23%
Oct 30, 2025	23.198	23.198	23.340	23.197	0.00%
Oct 29, 2025	23.197	23.197	23.340	23.197	-0.61%
Oct 28, 2025	23.340	23.340	23.377	23.340	-0.16%
Oct 27, 2025	23.377	23.377	23.377	23.377	0.24%
Oct 24, 2025	23.322	23.322	23.322	23.300	0.09%
Oct 23, 2025	23.300	23.300	23.320	23.300	-0.08%
Oct 22, 2025	23.320	23.320	23.320	23.301	0.08%
Oct 21, 2025	23.301	23.301	23.313	23.301	-0.05%
Oct 20, 2025	23.313	23.313	23.313	23.313	0.44%
Oct 17, 2025	23.212	23.212	23.212	23.187	0.11%
Oct 16, 2025	23.187	23.187	23.303	23.187	-0.50%
Oct 15, 2025	23.303	23.303	23.303	23.243	0.26%
Oct 14, 2025	23.243	23.243	23.243	23.243	0.68%
Oct 10, 2025	23.087	23.087	23.265	23.087	-0.55%
Oct 09, 2025	23.214	23.214	23.265	23.214	-0.22%
Oct 08, 2025	23.265	23.265	23.290	23.265	-0.11%
Oct 07, 2025	23.290	23.290	23.297	23.290	-0.03%
Oct 06, 2025	23.297	23.297	23.297	23.297	-0.05%

Highest: 23.377

Lowest: 23.087

Difference: 0.290

Average: 23.265

Change %: -0.094

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