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Dynamic Strategic Yield Sr F (0P0000JO4G)

Toronto

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12.621 +0.009 +0.07%

04/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.27B

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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 %
Jul 04, 2025	12.621	12.621	12.621	12.597	0.07%
Jul 03, 2025	12.612	12.612	12.612	12.597	0.12%
Jul 02, 2025	12.597	12.597	12.597	12.597	-0.02%
Jun 30, 2025	12.599	12.599	12.599	12.599	0.13%
Jun 27, 2025	12.582	12.582	12.622	12.582	-0.32%
Jun 26, 2025	12.622	12.622	12.622	12.568	0.43%
Jun 25, 2025	12.568	12.568	12.622	12.568	-0.43%
Jun 24, 2025	12.622	12.622	12.622	12.555	0.27%
Jun 23, 2025	12.588	12.588	12.588	12.555	0.26%
Jun 20, 2025	12.555	12.555	12.555	12.538	0.14%
Jun 19, 2025	12.538	12.538	12.542	12.538	-0.03%
Jun 18, 2025	12.542	12.542	12.542	12.530	0.09%
Jun 17, 2025	12.530	12.530	12.542	12.530	-0.09%
Jun 16, 2025	12.542	12.542	12.542	12.538	0.03%
Jun 13, 2025	12.538	12.538	12.605	12.538	-0.53%
Jun 12, 2025	12.605	12.605	12.605	12.575	0.24%
Jun 11, 2025	12.575	12.575	12.587	12.575	-0.09%
Jun 10, 2025	12.587	12.587	12.587	12.576	0.08%
Jun 09, 2025	12.576	12.576	12.576	12.576	-0.18%
Jun 06, 2025	12.599	12.599	12.599	12.581	0.14%

Highest: 12.622

Lowest: 12.530

Difference: 0.092

Average: 12.580

Change %: 0.320

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