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Dynamic U.s. Strategic Yield Fund Series I (0P0000ZTGM)

Toronto

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13.884 -0.043 -0.31%

30/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.22M

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0P0000ZTGM Historical Data

Get free historical data for 0P0000ZTGM fund. You'll find the end of day price of the Dynamic U.s. Strategic Yield Fund Series I 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	13.884	13.884	13.927	13.884	-0.31%
Jul 29, 2025	13.927	13.927	13.927	13.927	0.37%
Jul 28, 2025	13.875	13.875	13.875	13.875	-0.02%
Jul 25, 2025	13.878	13.878	13.878	13.844	0.25%
Jul 24, 2025	13.844	13.844	13.844	13.806	0.28%
Jul 23, 2025	13.806	13.806	13.806	13.717	0.52%
Jul 22, 2025	13.735	13.735	13.735	13.717	0.13%
Jul 21, 2025	13.717	13.717	13.730	13.717	-0.09%
Jul 18, 2025	13.730	13.730	13.762	13.730	-0.24%
Jul 17, 2025	13.762	13.762	13.762	13.680	0.60%
Jul 16, 2025	13.680	13.680	13.716	13.653	0.20%
Jul 15, 2025	13.653	13.653	13.716	13.653	-0.46%
Jul 14, 2025	13.716	13.716	13.716	13.716	-0.01%
Jul 11, 2025	13.718	13.718	13.770	13.718	-0.38%
Jul 10, 2025	13.770	13.770	13.770	13.715	0.09%
Jul 09, 2025	13.757	13.757	13.757	13.715	0.31%
Jul 08, 2025	13.715	13.715	13.775	13.715	-0.06%
Jul 07, 2025	13.724	13.724	13.775	13.724	-0.37%
Jul 04, 2025	13.775	13.775	13.775	13.692	0.11%
Jul 03, 2025	13.760	13.760	13.760	13.692	0.49%
Jul 02, 2025	13.692	13.692	13.692	13.692	0.52%

Highest: 13.927

Lowest: 13.653

Difference: 0.273

Average: 13.768

Change %: 1.920

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