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Dynamic Strategic Yield Class Series Fh (0P0000VH20)

Toronto

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14.473 +0.003 +0.02%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 856.66M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

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Overview
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Historical Data
Holdings

0P0000VH20 Historical Data

Get free historical data for 0P0000VH20 fund. You'll find the end of day price of the Dynamic Strategic Yield Class Series Fh 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 01, 2024	14.473	14.473	14.473	14.473	0.02%
Oct 31, 2024	14.470	14.470	14.470	14.470	-0.50%
Oct 30, 2024	14.542	14.542	14.542	14.542	-0.05%
Oct 29, 2024	14.549	14.549	14.549	14.549	-0.21%
Oct 28, 2024	14.580	14.580	14.580	14.580	0.20%
Oct 25, 2024	14.550	14.550	14.550	14.550	-0.20%
Oct 24, 2024	14.579	14.579	14.579	14.579	-0.05%
Oct 23, 2024	14.586	14.586	14.586	14.586	-0.32%
Oct 22, 2024	14.634	14.634	14.634	14.634	-0.04%
Oct 21, 2024	14.639	14.639	14.639	14.639	-0.45%
Oct 18, 2024	14.705	14.705	14.705	14.705	0.19%
Oct 17, 2024	14.678	14.678	14.678	14.678	0.18%
Oct 16, 2024	14.651	14.651	14.651	14.651	0.30%
Oct 15, 2024	14.607	14.607	14.607	14.607	0.32%
Oct 11, 2024	14.560	14.560	14.560	14.560	0.44%
Oct 10, 2024	14.497	14.497	14.497	14.497	-0.02%
Oct 09, 2024	14.500	14.500	14.500	14.500	0.48%
Oct 08, 2024	14.431	14.431	14.431	14.431	0.10%
Oct 07, 2024	14.417	14.417	14.417	14.417	-0.26%
Oct 04, 2024	14.455	14.455	14.455	14.455	0.20%
Oct 03, 2024	14.426	14.426	14.426	14.426	-0.14%
Oct 02, 2024	14.447	14.447	14.447	14.447	-0.11%

Highest: 14.705

Lowest: 14.417

Difference: 0.288

Average: 14.544

Change %: 0.071

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Strategic.	14.473	+0.003	+0.02%