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Dynamic Strategic Yield Class Series Fh (0P0000VH20)

Toronto

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14.854 +0.050 +0.37%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 869.24M

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:

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	14.854	14.854	14.854	14.854	0.37%
Dec 23, 2024	14.799	14.799	14.799	14.799	0.11%
Dec 20, 2024	14.784	14.784	14.784	14.784	0.58%
Dec 19, 2024	14.699	14.699	14.699	14.699	-0.38%
Dec 18, 2024	14.755	14.755	14.755	14.755	-1.13%
Dec 17, 2024	14.924	14.924	14.924	14.924	-0.03%
Dec 16, 2024	14.929	14.929	14.929	14.929	-0.13%
Dec 13, 2024	14.948	14.948	14.948	14.948	-0.22%
Dec 12, 2024	14.981	14.981	14.981	14.981	-0.29%
Dec 11, 2024	15.025	15.025	15.025	15.025	-0.07%
Dec 10, 2024	15.035	15.035	15.035	15.035	-0.09%
Dec 09, 2024	15.049	15.049	15.049	15.049	-0.28%
Dec 06, 2024	15.090	15.090	15.090	15.090	0.20%
Dec 05, 2024	15.060	15.060	15.060	15.060	-0.21%
Dec 04, 2024	15.091	15.091	15.091	15.091	0.24%
Dec 03, 2024	15.056	15.056	15.056	15.056	-0.17%
Dec 02, 2024	15.082	15.082	15.082	15.082	0.10%
Nov 29, 2024	15.066	15.066	15.066	15.066	0.30%
Nov 28, 2024	15.022	15.022	15.022	15.022	0.07%
Nov 27, 2024	15.011	15.011	15.011	15.011	0.05%
Nov 26, 2024	15.003	15.003	15.003	15.003	0.25%

Highest: 15.091

Lowest: 14.699

Difference: 0.393

Average: 14.965

Change %: -0.746

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Strategic.	14.854	+0.050	+0.37%