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

Toronto

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13.498 -0.059 -0.44%

30/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.71M

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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 %
May 30, 2025	13.498	13.498	13.557	13.498	-0.44%
May 29, 2025	13.557	13.557	13.557	13.532	0.19%
May 28, 2025	13.532	13.532	13.580	13.532	-0.35%
May 27, 2025	13.580	13.580	13.580	13.580	0.85%
May 26, 2025	13.466	13.466	13.466	13.353	0.85%
May 23, 2025	13.353	13.353	13.511	13.353	-0.90%
May 22, 2025	13.474	13.474	13.511	13.474	-0.27%
May 21, 2025	13.511	13.511	13.740	13.511	-1.67%
May 20, 2025	13.740	13.740	13.818	13.740	-0.56%
May 16, 2025	13.818	13.818	13.818	13.683	0.48%
May 15, 2025	13.752	13.752	13.752	13.683	0.50%
May 14, 2025	13.683	13.683	13.791	13.683	-0.26%
May 13, 2025	13.720	13.720	13.791	13.720	-0.51%
May 12, 2025	13.791	13.791	13.791	13.494	2.20%
May 09, 2025	13.494	13.494	13.494	13.484	0.07%
May 08, 2025	13.484	13.484	13.484	13.345	0.50%
May 07, 2025	13.417	13.417	13.417	13.345	0.54%
May 06, 2025	13.345	13.345	13.484	13.345	-0.69%
May 05, 2025	13.438	13.438	13.484	13.438	-0.34%
May 02, 2025	13.484	13.484	13.484	13.388	0.72%

Highest: 13.818

Lowest: 13.345

Difference: 0.473

Average: 13.557

Change %: 0.822

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