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Dynamic Strategic Yield Sr F (0P0000JO4G)

Toronto

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12.763 -0.080 -0.62%

30/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.28B

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0P0000JO4G Historical Data

Get free historical data for 0P0000JO4G fund. You'll find the end of day price of the Dynamic Strategic Yield Sr F 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 30, 2025	12.763	12.764	12.843	12.763	0.00%
Oct 29, 2025	12.763	12.763	12.843	12.763	-0.62%
Oct 28, 2025	12.843	12.843	12.864	12.843	-0.16%
Oct 27, 2025	12.864	12.864	12.864	12.864	0.23%
Oct 24, 2025	12.834	12.834	12.834	12.823	0.09%
Oct 23, 2025	12.823	12.823	12.834	12.823	-0.09%
Oct 22, 2025	12.834	12.834	12.834	12.824	0.08%
Oct 21, 2025	12.824	12.824	12.831	12.824	-0.05%
Oct 20, 2025	12.831	12.831	12.831	12.831	0.44%
Oct 17, 2025	12.775	12.775	12.775	12.761	0.11%
Oct 16, 2025	12.761	12.761	12.827	12.761	-0.51%
Oct 15, 2025	12.827	12.827	12.827	12.793	0.26%
Oct 14, 2025	12.793	12.793	12.793	12.793	0.68%
Oct 10, 2025	12.708	12.708	12.808	12.708	-0.56%
Oct 09, 2025	12.779	12.779	12.808	12.779	-0.23%
Oct 08, 2025	12.808	12.808	12.822	12.808	-0.11%
Oct 07, 2025	12.822	12.822	12.827	12.822	-0.04%
Oct 06, 2025	12.827	12.827	12.827	12.827	-0.06%
Oct 03, 2025	12.835	12.835	12.835	12.792	0.34%
Oct 02, 2025	12.792	12.792	12.792	12.790	0.02%
Oct 01, 2025	12.790	12.790	12.790	12.790	0.06%

Highest: 12.864

Lowest: 12.708

Difference: 0.157

Average: 12.805

Change %: -0.142

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