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Dynamic Strategic Resource Class F (0P0000UR81)

Toronto

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12.329 -0.040 -0.34%

24/01 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.11M

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0P0000UR81 Historical Data

Get free historical data for 0P0000UR81 fund. You'll find the end of day price of the Dynamic Strategic Resource Class 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 %
Jan 24, 2025	12.328	12.328	12.328	12.328	-0.34%
Jan 23, 2025	12.370	12.370	12.370	12.370	0.57%
Jan 22, 2025	12.300	12.300	12.300	12.300	-0.11%
Jan 21, 2025	12.313	12.313	12.313	12.313	0.08%
Jan 20, 2025	12.303	12.303	12.303	12.303	1.08%
Jan 17, 2025	12.172	12.172	12.172	12.172	1.10%
Jan 16, 2025	12.039	12.039	12.039	12.039	-0.48%
Jan 15, 2025	12.097	12.097	12.097	12.097	0.25%
Jan 14, 2025	12.067	12.067	12.067	12.067	0.95%
Jan 13, 2025	11.954	11.954	11.954	11.954	-0.53%
Jan 10, 2025	12.017	12.017	12.017	12.017	-0.53%
Jan 09, 2025	12.082	12.082	12.082	12.082	0.28%
Jan 08, 2025	12.047	12.047	12.047	12.047	0.02%
Jan 07, 2025	12.045	12.045	12.045	12.045	0.25%
Jan 06, 2025	12.015	12.015	12.015	12.015	0.94%
Jan 03, 2025	11.903	11.903	11.903	11.903	1.34%
Jan 02, 2025	11.746	11.746	11.746	11.746	2.72%
Dec 31, 2024	11.435	11.435	11.435	11.435	-1.01%
Dec 30, 2024	11.551	11.551	11.551	11.551	0.62%
Dec 27, 2024	11.480	11.480	11.480	11.480	0.06%

Highest: 12.370

Lowest: 11.435

Difference: 0.935

Average: 12.013

Change %: 7.456

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Strategic.	12.329	-0.040	-0.34%