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Dynamic U.s. Strategic Yield Fund Series H (0P000125U8)

Toronto

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13.846 -0.079 -0.57%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.14M

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0P000125U8 Historical Data

Get free historical data for 0P000125U8 fund. You'll find the end of day price of the Dynamic U.s. Strategic Yield Fund Series H 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	13.846	13.846	13.925	13.846	-0.57%
Aug 28, 2025	13.925	13.925	13.935	13.925	-0.07%
Aug 27, 2025	13.935	13.935	13.935	13.935	-0.24%
Aug 26, 2025	13.969	13.969	13.969	13.969	0.01%
Aug 25, 2025	13.967	13.967	14.015	13.967	-0.34%
Aug 22, 2025	14.015	14.015	14.015	13.918	0.70%
Aug 21, 2025	13.918	13.918	13.957	13.918	-0.28%
Aug 20, 2025	13.957	13.957	13.957	13.957	0.17%
Aug 19, 2025	13.933	13.933	13.933	13.871	0.45%
Aug 18, 2025	13.871	13.871	13.904	13.871	-0.24%
Aug 15, 2025	13.904	13.904	13.916	13.904	-0.09%
Aug 14, 2025	13.916	13.916	13.916	13.916	0.24%
Aug 13, 2025	13.883	13.883	13.883	13.835	0.35%
Aug 12, 2025	13.835	13.835	13.835	13.746	0.64%
Aug 11, 2025	13.746	13.746	13.766	13.746	-0.14%
Aug 08, 2025	13.766	13.766	13.766	13.718	0.35%
Aug 07, 2025	13.718	13.718	13.724	13.718	-0.04%
Aug 06, 2025	13.724	13.724	13.724	13.721	0.02%
Aug 05, 2025	13.721	13.721	13.721	13.721	0.11%
Aug 01, 2025	13.706	13.706	13.891	13.706	-1.31%

Highest: 14.015

Lowest: 13.706

Difference: 0.309

Average: 13.863

Change %: -0.303

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