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Dynamic Strategic Yield Sr F (0P0000JO4G)

Toronto

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12.912 +0.050 +0.37%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.38B

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

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Historical Data
Holdings

0P0000JO4G Historical Data

Get free historical data for 0P0000JO4G fund. You'll find the end of day price of the Dynamic Strategic Yield Sr 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.

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	12.912	12.912	12.912	12.912	0.37%
Dec 23, 2024	12.865	12.865	12.865	12.865	0.12%
Dec 20, 2024	12.850	12.850	12.850	12.850	0.58%
Dec 19, 2024	12.776	12.776	12.776	12.776	-0.38%
Dec 18, 2024	12.824	12.824	12.824	12.824	-1.16%
Dec 17, 2024	12.975	12.975	12.975	12.975	-0.04%
Dec 16, 2024	12.980	12.980	12.980	12.980	-0.13%
Dec 13, 2024	12.996	12.996	12.996	12.996	-0.23%
Dec 12, 2024	13.027	13.027	13.027	13.027	-0.31%
Dec 11, 2024	13.067	13.067	13.067	13.067	-0.07%
Dec 10, 2024	13.076	13.076	13.076	13.076	-0.08%
Dec 09, 2024	13.087	13.087	13.087	13.087	-0.27%
Dec 06, 2024	13.122	13.122	13.122	13.122	0.21%
Dec 05, 2024	13.094	13.094	13.094	13.094	-0.20%
Dec 04, 2024	13.121	13.121	13.121	13.121	0.24%
Dec 03, 2024	13.090	13.090	13.090	13.090	-0.16%
Dec 02, 2024	13.111	13.111	13.111	13.111	0.10%
Nov 29, 2024	13.098	13.098	13.098	13.098	-0.25%
Nov 28, 2024	13.131	13.131	13.131	13.131	0.07%
Nov 27, 2024	13.122	13.122	13.122	13.122	0.04%
Nov 26, 2024	13.116	13.116	13.116	13.116	0.25%

Highest: 13.131

Lowest: 12.776

Difference: 0.356

Average: 13.021

Change %: -1.303

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Strategic.	12.912	+0.050	+0.37%