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Dynamic Strategic Yield Sr F (0P0000JO4G)

Toronto

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12.603 +0.051 +0.41%

29/07 - 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 %
Jul 29, 2025	12.603	12.603	12.603	12.603	0.41%
Jul 28, 2025	12.551	12.551	12.551	12.551	-0.18%
Jul 25, 2025	12.574	12.574	12.617	12.574	-0.34%
Jul 24, 2025	12.617	12.617	12.617	12.611	0.05%
Jul 23, 2025	12.611	12.611	12.611	12.561	0.17%
Jul 22, 2025	12.590	12.590	12.590	12.561	0.23%
Jul 21, 2025	12.561	12.561	12.581	12.561	-0.16%
Jul 18, 2025	12.581	12.581	12.581	12.581	-0.11%
Jul 17, 2025	12.594	12.594	12.594	12.555	0.31%
Jul 16, 2025	12.555	12.555	12.602	12.548	0.06%
Jul 15, 2025	12.548	12.548	12.602	12.548	-0.43%
Jul 14, 2025	12.602	12.602	12.602	12.602	0.14%
Jul 11, 2025	12.584	12.584	12.611	12.584	-0.21%
Jul 10, 2025	12.611	12.611	12.611	12.570	0.18%
Jul 09, 2025	12.589	12.589	12.589	12.570	0.15%
Jul 08, 2025	12.570	12.570	12.576	12.570	-0.05%
Jul 07, 2025	12.576	12.576	12.576	12.576	-0.36%
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%

Highest: 12.621

Lowest: 12.548

Difference: 0.073

Average: 12.588

Change %: 0.164

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