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Dynamic Strategic Yield Class Series F (0P0000KSO9)

Toronto

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20.615 +0.030 +0.16%

14/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 875.43M

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

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Overview
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Historical Data
Holdings

0P0000KSO9 Historical Data

Get free historical data for 0P0000KSO9 fund. You'll find the end of day price of the Dynamic Strategic Yield Class 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 14, 2024	20.615	20.615	20.615	20.615	0.16%
Nov 13, 2024	20.583	20.583	20.583	20.583	0.18%
Nov 12, 2024	20.546	20.546	20.546	20.546	-0.33%
Nov 11, 2024	20.615	20.615	20.615	20.615	0.40%
Nov 08, 2024	20.532	20.532	20.532	20.532	0.46%
Nov 07, 2024	20.439	20.439	20.439	20.439	0.23%
Nov 06, 2024	20.392	20.392	20.392	20.392	0.92%
Nov 05, 2024	20.207	20.207	20.207	20.207	0.45%
Nov 04, 2024	20.115	20.115	20.115	20.115	0.07%
Nov 01, 2024	20.102	20.102	20.102	20.102	0.01%
Oct 31, 2024	20.100	20.100	20.100	20.100	-0.50%
Oct 30, 2024	20.201	20.201	20.201	20.201	-0.05%
Oct 29, 2024	20.211	20.211	20.211	20.211	-0.22%
Oct 28, 2024	20.254	20.254	20.254	20.254	0.20%
Oct 25, 2024	20.214	20.214	20.214	20.214	-0.21%
Oct 24, 2024	20.257	20.257	20.257	20.257	-0.05%
Oct 23, 2024	20.267	20.267	20.267	20.267	-0.32%
Oct 22, 2024	20.333	20.333	20.333	20.333	-0.04%
Oct 21, 2024	20.341	20.341	20.341	20.341	-0.45%
Oct 18, 2024	20.433	20.433	20.433	20.433	0.18%
Oct 17, 2024	20.396	20.396	20.396	20.396	0.18%
Oct 16, 2024	20.359	20.359	20.359	20.359	0.30%
Oct 15, 2024	20.298	20.298	20.298	20.298	0.33%

Highest: 20.615

Lowest: 20.100

Difference: 0.515

Average: 20.340

Change %: 1.892

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