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Dynamic Strategic Yield Sr F (0P0000JO4G)

Toronto

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12.662 +0.010 +0.07%

04/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.34B

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

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Overview
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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 %
Nov 04, 2024	12.662	12.662	12.662	12.662	0.07%
Nov 01, 2024	12.653	12.653	12.653	12.653	0.01%
Oct 31, 2024	12.652	12.652	12.652	12.652	-0.51%
Oct 30, 2024	12.716	12.716	12.716	12.716	-0.05%
Oct 29, 2024	12.723	12.723	12.723	12.723	-0.22%
Oct 28, 2024	12.750	12.750	12.750	12.750	0.20%
Oct 25, 2024	12.725	12.725	12.725	12.725	-0.79%
Oct 24, 2024	12.826	12.826	12.826	12.826	-0.05%
Oct 23, 2024	12.833	12.833	12.833	12.833	-0.32%
Oct 22, 2024	12.875	12.875	12.875	12.875	-0.04%
Oct 21, 2024	12.880	12.880	12.880	12.880	-0.46%
Oct 18, 2024	12.939	12.939	12.939	12.939	0.18%
Oct 17, 2024	12.915	12.915	12.915	12.915	0.18%
Oct 16, 2024	12.892	12.892	12.892	12.892	0.30%
Oct 15, 2024	12.853	12.853	12.853	12.853	0.33%
Oct 11, 2024	12.810	12.810	12.810	12.810	0.43%
Oct 10, 2024	12.755	12.755	12.755	12.755	-0.02%
Oct 09, 2024	12.758	12.758	12.758	12.758	0.49%
Oct 08, 2024	12.696	12.696	12.696	12.696	0.10%
Oct 07, 2024	12.683	12.683	12.683	12.683	-0.26%

Highest: 12.939

Lowest: 12.652

Difference: 0.287

Average: 12.780

Change %: -0.433

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