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Dynamic Strategic Yield Series FH (0P0000VH1Y)

Toronto

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10.079 -0.005 -0.05%

20/11 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.26B

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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 %
Nov 20, 2025	10.079	10.079	10.085	10.079	-0.05%
Nov 19, 2025	10.085	10.085	10.085	10.064	0.20%
Nov 18, 2025	10.064	10.064	10.138	10.064	-0.41%
Nov 17, 2025	10.106	10.106	10.138	10.106	-0.32%
Nov 14, 2025	10.138	10.138	10.139	10.138	0.00%
Nov 13, 2025	10.139	10.139	10.202	10.139	-0.62%
Nov 12, 2025	10.202	10.202	10.202	10.125	0.40%
Nov 11, 2025	10.161	10.161	10.161	10.100	0.36%
Nov 10, 2025	10.125	10.125	10.125	10.100	0.25%
Nov 07, 2025	10.100	10.100	10.104	10.082	0.18%
Nov 06, 2025	10.082	10.082	10.104	10.082	-0.22%
Nov 05, 2025	10.104	10.104	10.104	10.090	0.14%
Nov 04, 2025	10.090	10.090	10.090	10.090	-0.10%
Nov 03, 2025	10.099	10.099	10.099	10.099	0.12%
Oct 31, 2025	10.088	10.088	10.113	10.088	-0.25%
Oct 30, 2025	10.113	10.113	10.176	10.112	0.01%
Oct 29, 2025	10.112	10.112	10.176	10.112	-0.62%
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%

Highest: 10.202

Lowest: 10.064

Difference: 0.138

Average: 10.126

Change %: -0.814

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