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Dynamic Strategic Yield Series Fh (0P0000VH1Y)

Toronto

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10.158 +0.030 +0.25%

26/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.43B

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0P0000VH1Y Historical Data

Get free historical data for 0P0000VH1Y fund. You'll find the end of day price of the Dynamic Strategic Yield 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.

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	10.158	10.158	10.158	10.158	0.25%
Nov 25, 2024	10.132	10.132	10.132	10.132	0.59%
Nov 22, 2024	10.072	10.072	10.072	10.072	0.23%
Nov 21, 2024	10.049	10.049	10.049	10.049	0.46%
Nov 20, 2024	10.002	10.002	10.002	10.002	-0.11%
Nov 19, 2024	10.014	10.014	10.014	10.014	-0.07%
Nov 18, 2024	10.021	10.021	10.021	10.021	0.00%
Nov 15, 2024	10.021	10.021	10.021	10.021	-0.27%
Nov 14, 2024	10.048	10.048	10.048	10.048	0.16%
Nov 13, 2024	10.033	10.033	10.033	10.033	0.18%
Nov 12, 2024	10.015	10.015	10.015	10.015	-0.34%
Nov 11, 2024	10.049	10.049	10.049	10.049	0.40%
Nov 08, 2024	10.009	10.009	10.009	10.009	0.47%
Nov 07, 2024	9.962	9.962	9.962	9.962	0.24%
Nov 06, 2024	9.938	9.938	9.938	9.938	0.92%
Nov 05, 2024	9.847	9.847	9.847	9.847	0.47%
Nov 04, 2024	9.802	9.802	9.802	9.802	0.07%
Nov 01, 2024	9.795	9.795	9.795	9.795	0.02%
Oct 31, 2024	9.793	9.793	9.793	9.793	-0.50%
Oct 30, 2024	9.842	9.842	9.842	9.842	-0.05%
Oct 29, 2024	9.847	9.847	9.847	9.847	-0.21%
Oct 28, 2024	9.868	9.868	9.868	9.868	0.20%

Highest: 10.158

Lowest: 9.793

Difference: 0.365

Average: 9.969

Change %: 3.148

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Strategic.	10.158	+0.030	+0.25%
	AB Discovery Valu.	26.35	-0.16	-0.60%