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Dynamic Strategic Yield Series Fh (0P0000VH1Y)

Toronto

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10.153 -0.006 -0.06%

06/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.32B

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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 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%
Sep 26, 2025	10.076	10.076	10.105	10.076	-0.28%
Sep 25, 2025	10.105	10.105	10.105	10.105	-0.06%
Sep 24, 2025	10.111	10.111	10.111	10.111	0.13%
Sep 23, 2025	10.098	10.098	10.098	10.098	-0.03%
Sep 22, 2025	10.101	10.101	10.101	10.091	0.10%
Sep 19, 2025	10.091	10.091	10.091	10.078	0.13%
Sep 18, 2025	10.078	10.078	10.078	10.078	0.10%
Sep 17, 2025	10.067	10.067	10.072	10.059	0.08%
Sep 16, 2025	10.059	10.059	10.072	10.059	-0.13%
Sep 15, 2025	10.072	10.072	10.072	10.072	0.00%
Sep 12, 2025	10.072	10.072	10.080	10.020	-0.08%
Sep 11, 2025	10.080	10.080	10.080	10.017	0.60%
Sep 10, 2025	10.020	10.020	10.020	10.017	0.04%
Sep 09, 2025	10.017	10.017	10.017	10.017	0.14%
Sep 08, 2025	10.003	10.003	10.003	10.002	0.01%

Highest: 10.158

Lowest: 10.002

Difference: 0.157

Average: 10.087

Change %: 1.509

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