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Dynamic Strategic Yield Sr I (0P0000KO5V)

Toronto

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13.157 +0.050 +0.37%

24/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

Morningstar Rating:
Total Assets: 3.44B

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0P0000KO5V Historical Data

Get free historical data for 0P0000KO5V fund. You'll find the end of day price of the Dynamic Strategic Yield Sr I 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 %
Dec 24, 2024	13.157	13.157	13.157	13.157	0.37%
Dec 23, 2024	13.109	13.109	13.109	13.109	0.13%
Dec 20, 2024	13.092	13.092	13.092	13.092	0.59%
Dec 19, 2024	13.016	13.016	13.016	13.016	-0.38%
Dec 18, 2024	13.065	13.065	13.065	13.065	-1.16%
Dec 17, 2024	13.218	13.218	13.218	13.218	-0.04%
Dec 16, 2024	13.223	13.223	13.223	13.223	-0.12%
Dec 13, 2024	13.239	13.239	13.239	13.239	-0.23%
Dec 12, 2024	13.270	13.270	13.270	13.270	-0.30%
Dec 11, 2024	13.310	13.310	13.310	13.310	-0.07%
Dec 10, 2024	13.319	13.319	13.319	13.319	-0.08%
Dec 09, 2024	13.330	13.330	13.330	13.330	-0.26%
Dec 06, 2024	13.364	13.364	13.364	13.364	0.21%
Dec 05, 2024	13.336	13.336	13.336	13.336	-0.20%
Dec 04, 2024	13.363	13.363	13.363	13.363	0.24%
Dec 03, 2024	13.331	13.331	13.331	13.331	-0.16%
Dec 02, 2024	13.352	13.352	13.352	13.352	0.10%
Nov 29, 2024	13.338	13.338	13.338	13.338	-0.34%
Nov 28, 2024	13.383	13.383	13.383	13.383	0.08%

Highest: 13.383

Lowest: 13.016

Difference: 0.367

Average: 13.253

Change %: -1.614

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Strategic.	13.157	+0.050	+0.37%