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Dynamic Ultra Short Term Bond Fund Class H USD Inc (0P00011RBR)

Toronto

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10.193 -0.001 -0.01%

04/12 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Bond

Morningstar Rating:
Total Assets: 713.1M

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0P00011RBR Historical Data

Get free historical data for 0P00011RBR fund. You'll find the end of day price of the Dynamic Ultra Short Term Bond Fund Class H USD Inc 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	10.193	10.193	10.194	10.191	-0.01%
Dec 03, 2025	10.194	10.194	10.194	10.191	0.03%
Dec 02, 2025	10.191	10.191	10.191	10.191	0.01%
Dec 01, 2025	10.189	10.189	10.189	10.189	-0.02%
Nov 28, 2025	10.192	10.192	10.197	10.192	-0.05%
Nov 27, 2025	10.197	10.197	10.197	10.196	0.01%
Nov 26, 2025	10.196	10.196	10.196	10.191	0.02%
Nov 25, 2025	10.193	10.193	10.193	10.191	0.03%
Nov 24, 2025	10.191	10.191	10.191	10.191	0.04%
Nov 21, 2025	10.187	10.187	10.187	10.183	0.04%
Nov 20, 2025	10.183	10.183	10.183	10.183	0.01%
Nov 19, 2025	10.182	10.182	10.182	10.181	0.01%
Nov 18, 2025	10.181	10.181	10.181	10.178	0.01%
Nov 17, 2025	10.180	10.180	10.180	10.178	0.02%
Nov 14, 2025	10.178	10.178	10.178	10.178	0.00%
Nov 13, 2025	10.178	10.178	10.178	10.175	0.00%
Nov 12, 2025	10.178	10.178	10.178	10.175	0.03%
Nov 11, 2025	10.175	10.175	10.175	10.170	0.00%
Nov 10, 2025	10.175	10.175	10.175	10.170	0.04%
Nov 07, 2025	10.170	10.170	10.170	10.168	0.00%
Nov 06, 2025	10.170	10.170	10.170	10.165	0.02%

Highest: 10.197

Lowest: 10.165

Difference: 0.031

Average: 10.184

Change %: 0.243

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