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Dynamic Strategic Yield Sr F (0P0000JO4G)

Toronto

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12.859 -0.040 -0.31%

14/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.35B

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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 %
Feb 14, 2025	12.859	12.859	12.859	12.859	-0.31%
Feb 13, 2025	12.899	12.899	12.899	12.899	0.29%
Feb 12, 2025	12.861	12.861	12.861	12.861	-0.39%
Feb 11, 2025	12.913	12.913	12.913	12.913	-0.07%
Feb 10, 2025	12.921	12.921	12.921	12.921	0.43%
Feb 07, 2025	12.866	12.866	12.866	12.866	-0.52%
Feb 06, 2025	12.933	12.933	12.933	12.933	-0.08%
Feb 05, 2025	12.944	12.944	12.944	12.944	0.42%
Feb 04, 2025	12.890	12.890	12.890	12.890	-0.54%
Feb 03, 2025	12.960	12.960	12.960	12.960	-0.36%
Jan 31, 2025	13.007	13.007	13.007	13.007	-0.81%
Jan 30, 2025	13.113	13.113	13.113	13.113	0.63%
Jan 29, 2025	13.031	13.031	13.031	13.031	-0.05%
Jan 28, 2025	13.038	13.038	13.038	13.038	0.01%
Jan 27, 2025	13.037	13.037	13.037	13.037	0.32%
Jan 24, 2025	12.996	12.996	12.996	12.996	0.00%
Jan 23, 2025	12.996	12.996	12.996	12.996	0.30%
Jan 22, 2025	12.957	12.957	12.957	12.957	-0.02%
Jan 21, 2025	12.960	12.960	12.960	12.960	0.52%
Jan 20, 2025	12.892	12.892	12.892	12.892	-0.22%
Jan 17, 2025	12.920	12.920	12.920	12.920	0.61%

Highest: 13.113

Lowest: 12.859

Difference: 0.255

Average: 12.952

Change %: 0.132

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Strategic.	12.859	-0.040	-0.31%