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Dynamic U.s. Strategic Yield Series F (0P0000ZTGJ)

Toronto

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14.101 -0.104 -0.73%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.14M

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0P0000ZTGJ Historical Data

Get free historical data for 0P0000ZTGJ fund. You'll find the end of day price of the Dynamic U.s. Strategic Yield Series 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 %
Aug 29, 2025	14.101	14.101	14.205	14.101	-0.73%
Aug 28, 2025	14.205	14.205	14.215	14.205	-0.07%
Aug 27, 2025	14.215	14.215	14.215	14.215	-0.24%
Aug 26, 2025	14.250	14.250	14.250	14.250	0.01%
Aug 25, 2025	14.249	14.249	14.297	14.249	-0.34%
Aug 22, 2025	14.297	14.297	14.297	14.201	0.68%
Aug 21, 2025	14.201	14.201	14.240	14.201	-0.27%
Aug 20, 2025	14.240	14.240	14.240	14.215	0.18%
Aug 19, 2025	14.215	14.215	14.215	14.151	0.45%
Aug 18, 2025	14.151	14.151	14.184	14.151	-0.23%
Aug 15, 2025	14.184	14.184	14.199	14.184	-0.10%
Aug 14, 2025	14.199	14.199	14.199	14.199	0.25%
Aug 13, 2025	14.164	14.164	14.164	14.115	0.34%
Aug 12, 2025	14.115	14.115	14.115	14.025	0.64%
Aug 11, 2025	14.025	14.025	14.025	14.025	-0.14%
Aug 08, 2025	14.044	14.044	14.044	13.997	0.34%
Aug 07, 2025	13.997	13.997	14.004	13.997	-0.05%
Aug 06, 2025	14.004	14.004	14.004	14.002	0.02%
Aug 05, 2025	14.002	14.002	14.002	13.985	0.12%

Highest: 14.297

Lowest: 13.985

Difference: 0.312

Average: 14.150

Change %: 0.827

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