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

Toronto

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14.012 -0.093 -0.66%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.14M

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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 %
Aug 29, 2025	14.012	14.012	14.105	14.012	-0.66%
Aug 28, 2025	14.105	14.105	14.116	14.105	-0.08%
Aug 27, 2025	14.116	14.116	14.116	14.116	-0.25%
Aug 26, 2025	14.151	14.151	14.151	14.151	0.01%
Aug 25, 2025	14.150	14.150	14.200	14.150	-0.35%
Aug 22, 2025	14.200	14.200	14.200	14.105	0.67%
Aug 21, 2025	14.105	14.105	14.144	14.105	-0.28%
Aug 20, 2025	14.144	14.144	14.144	14.120	0.17%
Aug 19, 2025	14.120	14.120	14.120	14.057	0.44%
Aug 18, 2025	14.057	14.057	14.091	14.057	-0.24%
Aug 15, 2025	14.091	14.091	14.106	14.091	-0.10%
Aug 14, 2025	14.106	14.106	14.106	14.106	0.24%
Aug 13, 2025	14.072	14.072	14.072	14.024	0.34%
Aug 12, 2025	14.024	14.024	14.024	13.935	0.64%
Aug 11, 2025	13.935	13.935	13.935	13.935	-0.15%
Aug 08, 2025	13.955	13.955	13.955	13.909	0.33%
Aug 07, 2025	13.909	13.909	13.916	13.909	-0.05%
Aug 06, 2025	13.916	13.916	13.916	13.914	0.01%
Aug 05, 2025	13.914	13.914	13.914	13.899	0.11%
Aug 01, 2025	13.899	13.899	14.090	13.899	-1.33%

Highest: 14.200

Lowest: 13.899

Difference: 0.301

Average: 14.049

Change %: -0.528

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