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Dynamic Strategic Yield Sr F (0P0000JO4G)

Toronto

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12.603 -0.065 -0.52%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.26B

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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 %
Aug 29, 2025	12.603	12.603	12.668	12.603	-0.52%
Aug 28, 2025	12.668	12.668	12.668	12.668	0.00%
Aug 27, 2025	12.669	12.669	12.669	12.669	0.24%
Aug 26, 2025	12.638	12.638	12.638	12.638	0.23%
Aug 25, 2025	12.610	12.610	12.657	12.610	-0.37%
Aug 22, 2025	12.657	12.657	12.657	12.601	0.45%
Aug 21, 2025	12.601	12.601	12.612	12.598	-0.09%
Aug 20, 2025	12.612	12.612	12.612	12.598	0.11%
Aug 19, 2025	12.598	12.598	12.598	12.554	0.35%
Aug 18, 2025	12.554	12.554	12.554	12.554	-0.21%
Aug 15, 2025	12.580	12.580	12.594	12.580	-0.11%
Aug 14, 2025	12.594	12.594	12.594	12.594	0.08%
Aug 13, 2025	12.584	12.584	12.584	12.584	0.32%
Aug 12, 2025	12.543	12.543	12.543	12.517	0.22%
Aug 11, 2025	12.517	12.517	12.517	12.517	0.04%
Aug 08, 2025	12.511	12.511	12.516	12.511	-0.04%
Aug 07, 2025	12.516	12.516	12.555	12.516	-0.32%
Aug 06, 2025	12.555	12.555	12.555	12.537	0.14%
Aug 05, 2025	12.537	12.537	12.537	12.480	0.46%
Aug 01, 2025	12.480	12.480	12.568	12.480	-0.49%

Highest: 12.669

Lowest: 12.480

Difference: 0.189

Average: 12.581

Change %: 0.491

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