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Dynamic Strategic Yield Series H (0P0000VH1X)

Toronto

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10.135 +0.060 +0.60%

21/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.28B

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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 %
Nov 21, 2025	10.135	10.135	10.135	10.135	0.60%
Nov 20, 2025	10.075	10.075	10.080	10.075	-0.06%
Nov 19, 2025	10.080	10.080	10.080	10.061	0.20%
Nov 18, 2025	10.061	10.061	10.136	10.061	-0.41%
Nov 17, 2025	10.102	10.102	10.136	10.102	-0.33%
Nov 14, 2025	10.136	10.136	10.136	10.136	-0.00%
Nov 13, 2025	10.136	10.136	10.200	10.136	-0.62%
Nov 12, 2025	10.200	10.200	10.200	10.123	0.40%
Nov 11, 2025	10.159	10.159	10.159	10.099	0.36%
Nov 10, 2025	10.123	10.123	10.123	10.099	0.24%
Nov 07, 2025	10.099	10.099	10.104	10.082	0.17%
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	10.101	10.101	10.101	10.101	0.11%
Oct 31, 2025	10.090	10.090	10.105	10.090	-0.15%
Oct 30, 2025	10.105	10.105	10.168	10.104	0.01%
Oct 29, 2025	10.104	10.104	10.168	10.104	-0.63%
Oct 28, 2025	10.168	10.168	10.184	10.168	-0.16%
Oct 27, 2025	10.184	10.184	10.184	10.184	0.23%
Oct 24, 2025	10.161	10.161	10.161	10.151	0.10%

Highest: 10.200

Lowest: 10.061

Difference: 0.139

Average: 10.119

Change %: -0.159

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Strategic.	10.135	+0.060	+0.60%