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Dynamic Strategic Resource Class A (0P0000UR80)

Toronto

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11.336 -0.030 -0.25%

27/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 87.7M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000UR80 Historical Data

Get free historical data for 0P0000UR80 fund. You'll find the end of day price of the Dynamic Strategic Resource Class A 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 27, 2024	11.336	11.336	11.336	11.336	-0.25%
Nov 26, 2024	11.364	11.364	11.364	11.364	-1.94%
Nov 25, 2024	11.589	11.589	11.589	11.589	-0.86%
Nov 22, 2024	11.691	11.691	11.691	11.691	0.30%
Nov 21, 2024	11.655	11.655	11.655	11.655	2.12%
Nov 20, 2024	11.413	11.413	11.413	11.413	0.44%
Nov 19, 2024	11.363	11.363	11.363	11.363	1.06%
Nov 18, 2024	11.243	11.243	11.243	11.243	3.13%
Nov 15, 2024	10.902	10.902	10.902	10.902	-0.00%
Nov 14, 2024	10.903	10.903	10.903	10.903	-0.28%
Nov 13, 2024	10.933	10.933	10.933	10.933	-0.74%
Nov 12, 2024	11.015	11.015	11.015	11.015	-1.64%
Nov 11, 2024	11.199	11.199	11.199	11.199	-0.94%
Nov 08, 2024	11.306	11.306	11.306	11.306	-0.42%
Nov 07, 2024	11.353	11.353	11.353	11.353	0.42%
Nov 06, 2024	11.305	11.305	11.305	11.305	-0.55%
Nov 05, 2024	11.368	11.368	11.368	11.368	0.79%
Nov 04, 2024	11.278	11.278	11.278	11.278	0.21%
Nov 01, 2024	11.255	11.255	11.255	11.255	-0.67%
Oct 31, 2024	11.331	11.331	11.331	11.331	-0.39%
Oct 30, 2024	11.375	11.375	11.375	11.375	-0.24%
Oct 29, 2024	11.403	11.403	11.403	11.403	-0.66%
Oct 28, 2024	11.479	11.479	11.479	11.479	-1.28%

Highest: 11.691

Lowest: 10.902

Difference: 0.788

Average: 11.307

Change %: -2.509

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Strategic.	11.336	-0.030	-0.25%