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Dynamic Strategic Yield Series H (0P0000VH1X)

Toronto

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10.152 +0.028 +0.28%

06/10 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.32B

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0P0000VH1X Historical Data

Get free historical data for 0P0000VH1X fund. You'll find the end of day price of the Dynamic Strategic Yield Series H 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	10.152	10.152	10.152	10.152	0.28%
Oct 03, 2025	10.123	10.159	10.159	10.123	0.00%
Oct 02, 2025	10.123	10.123	10.123	10.122	0.02%
Oct 01, 2025	10.122	10.122	10.122	10.122	0.07%
Sep 30, 2025	10.115	10.115	10.115	10.100	0.15%
Sep 29, 2025	10.100	10.100	10.100	10.100	0.20%
Sep 26, 2025	10.079	10.079	10.097	10.079	-0.18%
Sep 25, 2025	10.097	10.097	10.097	10.097	-0.07%
Sep 24, 2025	10.104	10.104	10.104	10.104	0.13%
Sep 23, 2025	10.091	10.091	10.091	10.091	-0.03%
Sep 22, 2025	10.094	10.094	10.094	10.085	0.09%
Sep 19, 2025	10.085	10.085	10.085	10.072	0.13%
Sep 18, 2025	10.072	10.072	10.072	10.072	0.10%
Sep 17, 2025	10.062	10.062	10.068	10.054	0.08%
Sep 16, 2025	10.054	10.054	10.068	10.054	-0.13%
Sep 15, 2025	10.068	10.068	10.068	10.068	-0.01%
Sep 12, 2025	10.068	10.068	10.077	10.017	-0.08%
Sep 11, 2025	10.077	10.077	10.077	10.014	0.59%
Sep 10, 2025	10.017	10.017	10.017	10.014	0.03%
Sep 09, 2025	10.014	10.014	10.014	10.014	0.13%
Sep 08, 2025	10.000	10.000	10.000	10.000	0.00%

Highest: 10.159

Lowest: 10.000

Difference: 0.158

Average: 10.082

Change %: 1.517

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