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

Toronto

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13.811 -0.111 -0.80%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.14M

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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 %
Aug 29, 2025	13.811	13.811	13.922	13.811	-0.80%
Aug 28, 2025	13.922	13.922	13.932	13.922	-0.07%
Aug 27, 2025	13.932	13.932	13.932	13.932	-0.24%
Aug 26, 2025	13.966	13.966	13.966	13.966	0.01%
Aug 25, 2025	13.964	13.964	14.010	13.964	-0.33%
Aug 22, 2025	14.010	14.010	14.010	13.916	0.68%
Aug 21, 2025	13.916	13.916	13.954	13.916	-0.27%
Aug 20, 2025	13.954	13.954	13.954	13.928	0.18%
Aug 19, 2025	13.928	13.928	13.928	13.866	0.45%
Aug 18, 2025	13.866	13.866	13.897	13.866	-0.22%
Aug 15, 2025	13.897	13.897	13.911	13.897	-0.10%
Aug 14, 2025	13.911	13.911	13.911	13.911	0.25%
Aug 13, 2025	13.876	13.876	13.876	13.828	0.35%
Aug 12, 2025	13.828	13.828	13.828	13.740	0.64%
Aug 11, 2025	13.740	13.740	13.740	13.740	-0.13%
Aug 08, 2025	13.757	13.757	13.757	13.711	0.34%
Aug 07, 2025	13.711	13.711	13.717	13.711	-0.05%
Aug 06, 2025	13.717	13.717	13.717	13.715	0.02%
Aug 05, 2025	13.715	13.715	13.715	13.697	0.13%
Aug 01, 2025	13.697	13.697	13.884	13.697	-1.33%

Highest: 14.010

Lowest: 13.697

Difference: 0.314

Average: 13.856

Change %: -0.503

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