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Dynamic Strategic Yield Sr F (0P0000JO4G)

Toronto

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12.787 +0.024 +0.19%

04/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Other

Morningstar Rating:
Total Assets: 3.28B

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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 %
Dec 04, 2025	12.787	12.808	12.808	12.763	0.00%
Dec 03, 2025	12.787	12.787	12.787	12.763	0.19%
Dec 02, 2025	12.763	12.763	12.763	12.763	-0.19%
Dec 01, 2025	12.788	12.788	12.788	12.788	-0.27%
Nov 28, 2025	12.822	12.822	12.871	12.822	-0.36%
Nov 27, 2025	12.868	12.868	12.871	12.857	-0.02%
Nov 26, 2025	12.871	12.871	12.871	12.857	0.11%
Nov 25, 2025	12.857	12.857	12.857	12.773	0.65%
Nov 24, 2025	12.773	12.773	12.773	12.773	0.03%
Nov 21, 2025	12.770	12.770	12.770	12.696	0.58%
Nov 20, 2025	12.696	12.696	12.704	12.696	-0.06%
Nov 19, 2025	12.704	12.704	12.704	12.679	0.19%
Nov 18, 2025	12.679	12.679	12.679	12.679	-0.41%
Nov 17, 2025	12.732	12.732	12.774	12.732	-0.33%
Nov 14, 2025	12.774	12.774	12.774	12.774	-0.02%
Nov 13, 2025	12.776	12.776	12.856	12.776	-0.63%
Nov 12, 2025	12.856	12.856	12.856	12.759	0.40%
Nov 11, 2025	12.805	12.805	12.805	12.729	0.36%
Nov 10, 2025	12.759	12.759	12.759	12.729	0.24%
Nov 07, 2025	12.729	12.729	12.738	12.709	0.16%
Nov 06, 2025	12.709	12.709	12.738	12.709	-0.22%
Nov 05, 2025	12.738	12.738	12.738	12.720	0.14%

Highest: 12.871

Lowest: 12.679

Difference: 0.192

Average: 12.775

Change %: 0.528

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Recent Quotes

Name	Price	Chg.	Chg. %
Dynamic Strategic.	12.787	+0.024	+0.19%
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