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Dynamic U.s. Strategic Yield Series A (0P0000ZTGI)

Toronto

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14.090 -0.045 -0.31%

30/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 178M

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0P0000ZTGI Historical Data

Get free historical data for 0P0000ZTGI fund. You'll find the end of day price of the Dynamic U.s. Strategic Yield Series A 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 30, 2025	14.090	14.090	14.134	14.090	-0.31%
Jul 29, 2025	14.134	14.134	14.134	14.134	0.37%
Jul 28, 2025	14.083	14.083	14.083	14.083	-0.04%
Jul 25, 2025	14.089	14.089	14.089	14.033	0.39%
Jul 24, 2025	14.033	14.033	14.033	13.995	0.27%
Jul 23, 2025	13.995	13.995	13.995	13.907	0.51%
Jul 22, 2025	13.924	13.924	13.924	13.907	0.12%
Jul 21, 2025	13.907	13.907	13.922	13.907	-0.11%
Jul 18, 2025	13.922	13.922	13.956	13.922	-0.24%
Jul 17, 2025	13.956	13.956	13.956	13.873	0.59%
Jul 16, 2025	13.873	13.873	13.911	13.847	0.19%
Jul 15, 2025	13.847	13.847	13.911	13.847	-0.46%
Jul 14, 2025	13.911	13.911	13.911	13.911	-0.03%
Jul 11, 2025	13.915	13.915	13.969	13.915	-0.39%
Jul 10, 2025	13.969	13.969	13.969	13.915	0.09%
Jul 09, 2025	13.957	13.957	13.957	13.915	0.30%
Jul 08, 2025	13.915	13.915	13.979	13.915	-0.07%
Jul 07, 2025	13.925	13.925	13.979	13.925	-0.39%
Jul 04, 2025	13.979	13.979	13.979	13.896	0.11%
Jul 03, 2025	13.964	13.964	13.964	13.896	0.49%
Jul 02, 2025	13.896	13.896	13.896	13.896	0.50%

Highest: 14.134

Lowest: 13.847

Difference: 0.287

Average: 13.966

Change %: 1.903

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