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Dynamic U.S. Opportunity Fund Class I (0P0000UAP8)

US Funds

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15.930 +0.190 +1.21%

21/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.05M

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0P0000UAP8 Historical Data

Get free historical data for 0P0000UAP8 fund. You'll find the end of day price of the Dynamic U.S. Opportunity Fund Class 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 %
Nov 21, 2025	15.930	15.930	15.930	15.740	1.21%
Nov 20, 2025	15.740	15.740	15.740	15.740	-1.44%
Nov 19, 2025	15.970	15.970	15.970	15.970	0.00%
Nov 18, 2025	15.970	15.970	15.970	15.970	-0.37%
Nov 17, 2025	16.030	16.030	16.030	16.030	-0.99%
Nov 14, 2025	16.190	16.190	16.190	16.190	-0.18%
Nov 13, 2025	16.220	16.220	16.220	16.220	-1.52%
Nov 12, 2025	16.470	16.470	16.470	16.470	0.18%
Nov 11, 2025	16.440	16.440	16.440	16.210	0.37%
Nov 10, 2025	16.380	16.380	16.380	16.210	1.05%
Nov 07, 2025	16.210	16.210	16.210	16.210	0.25%
Nov 06, 2025	16.170	16.170	16.320	16.170	-0.92%
Nov 05, 2025	16.320	16.320	16.320	16.250	0.43%
Nov 04, 2025	16.250	16.250	16.250	16.250	-0.91%
Nov 03, 2025	16.400	16.400	16.430	16.400	-0.18%
Oct 31, 2025	16.430	16.430	16.430	16.370	0.37%
Oct 30, 2025	16.370	16.370	16.580	16.370	-0.79%
Oct 29, 2025	16.500	16.500	16.580	16.500	-0.48%
Oct 28, 2025	16.580	16.580	16.580	16.580	-0.30%
Oct 27, 2025	16.630	16.630	16.630	16.480	0.91%
Oct 24, 2025	16.480	16.480	16.480	16.480	0.61%
Oct 23, 2025	16.380	16.380	16.380	16.380	0.43%
Oct 22, 2025	16.310	16.310	16.410	16.310	-0.61%

Highest: 16.630

Lowest: 15.740

Difference: 0.890

Average: 16.277

Change %: -2.925

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Recent Quotes

Name	Price	Chg.	Chg. %
Dynamic U.S. Oppo.	15.930	+0.190	+1.21%
Canoe Canadian As.	6.364	+0.054	+0.86%
Fidelity® Large C.	44.830	+0.250	+0.56%