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Dynamic Precious Metals Series F (0P000086C5)

Toronto

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34.666 +0.470 +1.38%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 622.77M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000086C5 Historical Data

Get free historical data for 0P000086C5 fund. You'll find the end of day price of the Dynamic Precious Metals Series 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 %
Nov 22, 2024	34.666	34.666	34.666	34.666	1.38%
Nov 21, 2024	34.195	34.195	34.195	34.195	0.30%
Nov 20, 2024	34.094	34.094	34.094	34.094	-0.27%
Nov 19, 2024	34.187	34.187	34.187	34.187	3.21%
Nov 18, 2024	33.124	33.124	33.124	33.124	3.18%
Nov 15, 2024	32.103	32.103	32.103	32.103	-0.23%
Nov 14, 2024	32.178	32.178	32.178	32.178	-0.91%
Nov 13, 2024	32.473	32.473	32.473	32.473	-1.26%
Nov 12, 2024	32.886	32.886	32.886	32.886	-3.55%
Nov 11, 2024	34.095	34.095	34.095	34.095	-4.72%
Nov 08, 2024	35.784	35.784	35.784	35.784	0.27%
Nov 07, 2024	35.687	35.687	35.687	35.687	-2.08%
Nov 06, 2024	36.444	36.444	36.444	36.444	-1.36%
Nov 05, 2024	36.946	36.946	36.946	36.946	-0.13%
Nov 04, 2024	36.995	36.995	36.995	36.995	-0.66%
Nov 01, 2024	37.242	37.242	37.242	37.242	-1.63%
Oct 31, 2024	37.859	37.859	37.859	37.859	-1.74%
Oct 30, 2024	38.530	38.530	38.530	38.530	0.51%
Oct 29, 2024	38.334	38.334	38.334	38.334	1.82%
Oct 28, 2024	37.650	37.650	37.650	37.650	-1.94%
Oct 25, 2024	38.395	38.395	38.395	38.395	0.44%

Highest: 38.530

Lowest: 32.103

Difference: 6.426

Average: 35.422

Change %: -9.317

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Precious .	34.666	+0.470	+1.38%