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Dynamic U.s. Dividend Advantage Fund - H (0P0000ZA1V)

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Dynamic U.S. Dividend Advantage Fund - H historical data, for real-time data please try another search

13.879 -0.080 -0.60%

16/06 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.66M

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0P0000ZA1V Historical Data

Get free historical data for 0P0000ZA1V fund. You'll find the end of day price of the Dynamic U.s. Dividend Advantage Fund - H 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 %
Jun 16, 2023	13.879	13.879	13.879	13.879	-0.60%
Jun 15, 2023	13.962	13.962	13.962	13.962	1.11%
Jun 14, 2023	13.809	13.809	13.809	13.809	-0.15%
Jun 13, 2023	13.830	13.830	13.830	13.830	-0.06%
Jun 12, 2023	13.838	13.838	13.838	13.838	0.95%
Jun 09, 2023	13.707	13.707	13.707	13.707	-0.01%
Jun 08, 2023	13.709	13.709	13.709	13.709	0.42%
Jun 07, 2023	13.652	13.652	13.652	13.652	-0.64%
Jun 06, 2023	13.739	13.739	13.739	13.739	-0.05%
Jun 05, 2023	13.746	13.746	13.746	13.746	-0.32%
Jun 02, 2023	13.790	13.790	13.790	13.790	1.43%
Jun 01, 2023	13.596	13.596	13.596	13.596	0.13%
May 31, 2023	13.578	13.578	13.578	13.578	-0.27%
May 30, 2023	13.615	13.615	13.615	13.615	-0.13%
May 29, 2023	13.633	13.633	13.633	13.633	-0.25%
May 26, 2023	13.667	13.667	13.667	13.667	0.53%
May 25, 2023	13.595	13.595	13.595	13.595	0.46%
May 24, 2023	13.533	13.533	13.533	13.533	-0.13%
May 23, 2023	13.550	13.550	13.550	13.550	-1.17%
May 19, 2023	13.711	13.711	13.711	13.711	-0.13%
May 18, 2023	13.729	13.729	13.729	13.729	0.76%
May 17, 2023	13.625	13.625	13.625	13.625	1.22%
May 16, 2023	13.461	13.461	13.461	13.461	-0.89%
May 15, 2023	13.582	13.582	13.582	13.582	-0.35%
May 12, 2023	13.629	13.629	13.629	13.629	0.31%
May 11, 2023	13.587	13.587	13.587	13.587	0.49%
May 10, 2023	13.520	13.520	13.520	13.520	0.25%
May 09, 2023	13.487	13.487	13.487	13.487	-0.03%
May 08, 2023	13.491	13.491	13.491	13.491	-0.20%
May 05, 2023	13.519	13.519	13.519	13.519	-2.59%

Highest: 13.962

Lowest: 13.461

Difference: 0.501

Average: 13.659

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic U.S. Divi.	13.879	-0.080	-0.60%