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Dynamic Strategic Yield Series Fh (0P0000VH1Y)

Toronto

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10.176 -0.016 -0.16%

28/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.31B

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0P0000VH1Y Historical Data

Get free historical data for 0P0000VH1Y fund. You'll find the end of day price of the Dynamic Strategic Yield Series Fh 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 %
Oct 28, 2025	10.176	10.176	10.192	10.176	-0.16%
Oct 27, 2025	10.192	10.192	10.192	10.192	0.24%
Oct 24, 2025	10.168	10.168	10.168	10.157	0.10%
Oct 23, 2025	10.157	10.157	10.166	10.157	-0.08%
Oct 22, 2025	10.166	10.166	10.166	10.157	0.08%
Oct 21, 2025	10.157	10.157	10.162	10.157	-0.05%
Oct 20, 2025	10.162	10.162	10.162	10.162	0.44%
Oct 17, 2025	10.118	10.118	10.118	10.105	0.12%
Oct 16, 2025	10.105	10.105	10.157	10.105	-0.51%
Oct 15, 2025	10.157	10.157	10.157	10.157	0.26%
Oct 14, 2025	10.130	10.130	10.130	10.130	0.68%
Oct 10, 2025	10.062	10.062	10.116	10.062	-0.54%
Oct 09, 2025	10.116	10.116	10.138	10.116	-0.22%
Oct 08, 2025	10.138	10.138	10.138	10.138	-0.11%
Oct 07, 2025	10.149	10.149	10.153	10.149	-0.03%
Oct 06, 2025	10.153	10.153	10.153	10.153	-0.06%
Oct 03, 2025	10.158	10.158	10.158	10.123	0.35%
Oct 02, 2025	10.123	10.123	10.123	10.121	0.02%
Oct 01, 2025	10.121	10.121	10.121	10.121	0.07%
Sep 30, 2025	10.114	10.114	10.114	10.098	0.16%
Sep 29, 2025	10.098	10.098	10.098	10.098	0.21%

Highest: 10.192

Lowest: 10.062

Difference: 0.130

Average: 10.139

Change %: 0.984

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