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Dynamic Strategic Resource Class F (0P0000UR81)

Toronto

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12.082 +0.030 +0.28%

09/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 84.55M

Type: Fund

Market: Canada

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000UR81 Historical Data

Get free historical data for 0P0000UR81 fund. You'll find the end of day price of the Dynamic Strategic Resource Class F 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 %
Jan 09, 2025	12.082	12.082	12.082	12.082	0.28%
Jan 08, 2025	12.047	12.047	12.047	12.047	0.02%
Jan 07, 2025	12.045	12.045	12.045	12.045	0.25%
Jan 06, 2025	12.015	12.015	12.015	12.015	0.94%
Jan 03, 2025	11.903	11.903	11.903	11.903	1.34%
Jan 02, 2025	11.746	11.746	11.746	11.746	2.72%
Dec 31, 2024	11.435	11.435	11.435	11.435	-1.01%
Dec 30, 2024	11.551	11.551	11.551	11.551	0.62%
Dec 27, 2024	11.480	11.480	11.480	11.480	0.06%
Dec 24, 2024	11.473	11.473	11.473	11.473	0.01%
Dec 23, 2024	11.472	11.472	11.472	11.472	-0.32%
Dec 20, 2024	11.509	11.509	11.509	11.509	0.91%
Dec 19, 2024	11.406	11.406	11.406	11.406	0.46%
Dec 18, 2024	11.353	11.353	11.353	11.353	-3.60%
Dec 17, 2024	11.777	11.777	11.777	11.777	-2.27%
Dec 16, 2024	12.050	12.050	12.050	12.050	-1.97%
Dec 13, 2024	12.292	12.292	12.292	12.292	-1.01%
Dec 12, 2024	12.418	12.418	12.418	12.418	-1.66%
Dec 11, 2024	12.628	12.628	12.628	12.628	1.69%
Dec 10, 2024	12.418	12.418	12.418	12.418	-0.02%

Highest: 12.628

Lowest: 11.353

Difference: 1.275

Average: 11.855

Change %: -2.734

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Strategic.	12.082	+0.030	+0.28%