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784x450
Timeframe: 1D 5D 15D 1M 2M 3M 6M 1Y 13M 18M 2Y 3Y 4Y 5Y
End: Now 1M 3M 6M 1Y 2Y 3Y 4Y 5Y
0P0000ZXLT.TO $12.18 ($0.08) {%R-24} +TMX +Yahoo (3d5h8m old) D: 2026-01-16 $0.0765/shr 64 days.
Nov 2025 Oct 2025 Sep 2025 Aug 2025 0P0000ZXLT.TO Fri 2025-10-31 Close Value: $12.10 Volume: 0 Type: FUND Name: Dynamic Premium Yield Fund F Region: Canada (DIVIDEND $.0798/shr, %0.6594@$12.10, %0.6553@$12.18) Williams PR: %-80.98 0P0000ZXLT.TO Fri 2025-09-26 Close Value: $11.92 Volume: 0 Type: FUND Name: Dynamic Premium Yield Fund F Region: Canada (DIVIDEND $.0733/shr, %0.6148@$11.92, %0.6019@$12.18) Williams PR: %-43.73 0P0000ZXLT.TO Mon 2025-11-10 Close Value: $12.18 Volume: 0 Type: FUND Name: Dynamic Premium Yield Fund F Region: Canada Williams PR: %-23.93 0P0000ZXLT.TO Fri 2025-11-07 Close Value: $12.10 Volume: 0 Type: FUND Name: Dynamic Premium Yield Fund F Region: Canada Williams PR: %-100.00 0P0000ZXLT.TO Thu 2025-11-06 Close Value: $12.11 Volume: 0 Type: FUND Name: Dynamic Premium Yield Fund F Region: Canada Williams PR: %-95.72 0P0000ZXLT.TO Wed 2025-11-05 Close Value: $12.17 Volume: 0 Type: FUND Name: Dynamic Premium Yield Fund F Region: Canada Williams PR: %-30.78 0P0000ZXLT.TO Tue 2025-11-04 Close Value: $12.13 Volume: 0 Type: FUND Name: Dynamic Premium Yield Fund F Region: Canada Williams PR: %-62.77 0P0000ZXLT.TO Mon 2025-11-03 Close Value: $12.15 Volume: 0 Type: FUND Name: Dynamic Premium Yield Fund F Region: Canada Williams PR: %-43.11 0P0000ZXLT.TO Fri 2025-10-31 Close Value: $12.10 Volume: 0 Type: FUND Name: Dynamic Premium Yield Fund F Region: Canada (DIVIDEND $.0798/shr, %0.6594@$12.10, %0.6553@$12.18) Williams PR: %-80.98 0P0000ZXLT.TO Thu 2025-10-30 Close Value: $12.13 Volume: 0 Type: FUND Name: Dynamic Premium Yield Fund F Region: Canada Williams PR: %-58.42 0P0000ZXLT.TO Wed 2025-10-29 Close Value: $12.18 Volume: 0 Type: FUND Name: Dynamic Premium Yield Fund F Region: Canada Williams PR: %-11.35 0P0000ZXLT.TO Tue 2025-10-28 Close Value: $12.18 Volume: 0 Type: FUND Name: Dynamic Premium Yield Fund F Region: Canada Williams PR: %-12.47 0P0000ZXLT.TO Mon 2025-10-27 Close Value: $12.20 Volume: 0 Type: FUND Name: Dynamic Premium Yield Fund F Region: Canada Williams PR: %0.00 0P0000ZXLT.TO Fri 2025-10-24 Close Value: $12.18 Volume: 0 Type: FUND Name: Dynamic Premium Yield Fund F Region: Canada Williams PR: %0.00 0P0000ZXLT.TO Thu 2025-10-23 Close Value: $12.15 Volume: 0 Type: FUND Name: Dynamic Premium Yield Fund F Region: Canada Williams PR: %0.00 0P0000ZXLT.TO Wed 2025-10-22 Close Value: $12.11 Volume: 0 Type: FUND Name: Dynamic Premium Yield Fund F Region: Canada Williams PR: %-28.27 0P0000ZXLT.TO Tue 2025-10-21 Close Value: $12.15 Volume: 0 Type: FUND Name: Dynamic Premium Yield Fund F Region: Canada Williams PR: %0.00 0P0000ZXLT.TO Mon 2025-10-20 Close Value: $12.13 Volume: 0 Type: FUND Name: Dynamic Premium Yield Fund F Region: Canada Williams PR: %0.00 0P0000ZXLT.TO Fri 2025-10-17 Close Value: $12.08 Volume: 0 Type: FUND Name: Dynamic Premium Yield Fund F Region: Canada Williams PR: %-19.85 0P0000ZXLT.TO Thu 2025-10-16 Close Value: $12.09 Volume: 0 Type: FUND Name: Dynamic Premium Yield Fund F Region: Canada Williams PR: %-12.16 0P0000ZXLT.TO Wed 2025-10-15 Close Value: $12.11 Volume: 0 Type: FUND Name: Dynamic Premium Yield Fund F Region: Canada Williams PR: %0.00 0P0000ZXLT.TO Tue 2025-10-14 Close Value: $12.08 Volume: 0 Type: FUND Name: Dynamic Premium Yield Fund F Region: Canada Williams PR: %-1.92 0P0000ZXLT.TO Fri 2025-10-10 Close Value: $12.01 Volume: 0 Type: FUND Name: Dynamic Premium Yield Fund F Region: Canada Williams PR: %-47.80 0P0000ZXLT.TO Thu 2025-10-09 Close Value: $12.08 Volume: 0 Type: FUND Name: Dynamic Premium Yield Fund F Region: Canada Williams PR: %0.00 0P0000ZXLT.TO Wed 2025-10-08 Close Value: $12.08 Volume: 0 Type: FUND Name: Dynamic Premium Yield Fund F Region: Canada Williams PR: %0.00 0P0000ZXLT.TO Tue 2025-10-07 Close Value: $12.05 Volume: 0 Type: FUND Name: Dynamic Premium Yield Fund F Region: Canada Williams PR: %-13.56 0P0000ZXLT.TO Mon 2025-10-06 Close Value: $12.07 Volume: 0 Type: FUND Name: Dynamic Premium Yield Fund F Region: Canada Williams PR: %0.00 0P0000ZXLT.TO Fri 2025-10-03 Close Value: $12.05 Volume: 0 Type: FUND Name: Dynamic Premium Yield Fund F Region: Canada Williams PR: %0.00 0P0000ZXLT.TO Thu 2025-10-02 Close Value: $12.04 Volume: 0 Type: FUND Name: Dynamic Premium Yield Fund F Region: Canada Williams PR: %0.00 0P0000ZXLT.TO Wed 2025-10-01 Close Value: $12.02 Volume: 0 Type: FUND Name: Dynamic Premium Yield Fund F Region: Canada Williams PR: %0.00 0P0000ZXLT.TO Tue 2025-09-30 Close Value: $11.96 Volume: 0 Type: FUND Name: Dynamic Premium Yield Fund F Region: Canada Williams PR: %-43.97 0P0000ZXLT.TO Mon 2025-09-29 Close Value: $11.94 Volume: 0 Type: FUND Name: Dynamic Premium Yield Fund F Region: Canada Williams PR: %-75.13 0P0000ZXLT.TO Fri 2025-09-26 Close Value: $11.92 Volume: 0 Type: FUND Name: Dynamic Premium Yield Fund F Region: Canada (DIVIDEND $.0733/shr, %0.6148@$11.92, %0.6019@$12.18) Williams PR: %-43.73 0P0000ZXLT.TO Thu 2025-09-25 Close Value: $11.98 Volume: 0 Type: FUND Name: Dynamic Premium Yield Fund F Region: Canada Williams PR: %-11.13 0P0000ZXLT.TO Wed 2025-09-24 Close Value: $12.00 Volume: 0 Type: FUND Name: Dynamic Premium Yield Fund F Region: Canada Williams PR: %-0.85 0P0000ZXLT.TO Tue 2025-09-23 Close Value: $11.97 Volume: 0 Type: FUND Name: Dynamic Premium Yield Fund F Region: Canada Williams PR: %-13.79 0P0000ZXLT.TO Mon 2025-09-22 Close Value: $12.00 Volume: 0 Type: FUND Name: Dynamic Premium Yield Fund F Region: Canada Williams PR: %0.00 0P0000ZXLT.TO Fri 2025-09-19 Close Value: $11.97 Volume: 0 Type: FUND Name: Dynamic Premium Yield Fund F Region: Canada Williams PR: %-2.94 0P0000ZXLT.TO Thu 2025-09-18 Close Value: $11.97 Volume: 0 Type: FUND Name: Dynamic Premium Yield Fund F Region: Canada Williams PR: %0.00 0P0000ZXLT.TO Wed 2025-09-17 Close Value: $11.93 Volume: 0 Type: FUND Name: Dynamic Premium Yield Fund F Region: Canada Williams PR: %-5.22 0P0000ZXLT.TO Tue 2025-09-16 Close Value: $11.94 Volume: 0 Type: FUND Name: Dynamic Premium Yield Fund F Region: Canada Williams PR: %0.00 0P0000ZXLT.TO Mon 2025-09-15 Close Value: $11.94 Volume: 0 Type: FUND Name: Dynamic Premium Yield Fund F Region: Canada Williams PR: %0.00 0P0000ZXLT.TO Fri 2025-09-12 Close Value: $11.92 Volume: 0 Type: FUND Name: Dynamic Premium Yield Fund F Region: Canada Williams PR: %-6.47 0P0000ZXLT.TO Thu 2025-09-11 Close Value: $11.93 Volume: 0 Type: FUND Name: Dynamic Premium Yield Fund F Region: Canada Williams PR: %-0.85 0P0000ZXLT.TO Wed 2025-09-10 Close Value: $11.93 Volume: 0 Type: FUND Name: Dynamic Premium Yield Fund F Region: Canada Williams PR: %0.00 0P0000ZXLT.TO Tue 2025-09-09 Close Value: $11.87 Volume: 0 Type: FUND Name: Dynamic Premium Yield Fund F Region: Canada Williams PR: %-18.40 0P0000ZXLT.TO Mon 2025-09-08 Close Value: $11.82 Volume: 0 Type: FUND Name: Dynamic Premium Yield Fund F Region: Canada Williams PR: %-50.98 0P0000ZXLT.TO Fri 2025-09-05 Close Value: $11.83 Volume: 0 Type: FUND Name: Dynamic Premium Yield Fund F Region: Canada Williams PR: %-46.25 0P0000ZXLT.TO Thu 2025-09-04 Close Value: $11.82 Volume: 0 Type: FUND Name: Dynamic Premium Yield Fund F Region: Canada Williams PR: %-50.69 0P0000ZXLT.TO Wed 2025-09-03 Close Value: $11.77 Volume: 0 Type: FUND Name: Dynamic Premium Yield Fund F Region: Canada Williams PR: %-86.40 0P0000ZXLT.TO Tue 2025-09-02 Close Value: $11.75 Volume: 0 Type: FUND Name: Dynamic Premium Yield Fund F Region: Canada Williams PR: %-100.00 0P0000ZXLT.TO Fri 2025-08-29 Close Value: $11.77 Volume: 0 Type: FUND Name: Dynamic Premium Yield Fund F Region: Canada Williams PR: %-100.00 0P0000ZXLT.TO Thu 2025-08-28 Close Value: $11.89 Volume: 0 Type: FUND Name: Dynamic Premium Yield Fund F Region: Canada Williams PR: %0.00 0P0000ZXLT.TO Wed 2025-08-27 Close Value: $11.85 Volume: 0 Type: FUND Name: Dynamic Premium Yield Fund F Region: Canada Williams PR: %-10.39 0P0000ZXLT.TO Tue 2025-08-26 Close Value: $11.86 Volume: 0 Type: FUND Name: Dynamic Premium Yield Fund F Region: Canada Williams PR: %0.00 0P0000ZXLT.TO Mon 2025-08-25 Close Value: $11.83 Volume: 0 Type: FUND Name: Dynamic Premium Yield Fund F Region: Canada Williams PR: %-28.33 0P0000ZXLT.TO Fri 2025-08-22 Close Value: $11.83 Volume: 0 Type: FUND Name: Dynamic Premium Yield Fund F Region: Canada Williams PR: %-26.85 0P0000ZXLT.TO Thu 2025-08-21 Close Value: $11.80 Volume: 0 Type: FUND Name: Dynamic Premium Yield Fund F Region: Canada Williams PR: %-55.56 0P0000ZXLT.TO Wed 2025-08-20 Close Value: $11.81 Volume: 0 Type: FUND Name: Dynamic Premium Yield Fund F Region: Canada Williams PR: %-48.77 0P0000ZXLT.TO Tue 2025-08-19 Close Value: $11.82 Volume: 0 Type: FUND Name: Dynamic Premium Yield Fund F Region: Canada Williams PR: %-38.83 0P0000ZXLT.TO Mon 2025-08-18 Close Value: $11.86 Volume: 0 Type: FUND Name: Dynamic Premium Yield Fund F Region: Canada Williams PR: %-1.44 0P0000ZXLT.TO Fri 2025-08-15 Close Value: $11.86 Volume: 0 Type: FUND Name: Dynamic Premium Yield Fund F Region: Canada Williams PR: %-6.65 0P0000ZXLT.TO Thu 2025-08-14 Close Value: $11.83 Volume: 0 Type: FUND Name: Dynamic Premium Yield Fund F Region: Canada Williams PR: %-34.77 0P0000ZXLT.TO Wed 2025-08-13 Close Value: $11.82 Volume: 0 Type: FUND Name: Dynamic Premium Yield Fund F Region: Canada Williams PR: %-43.49
Performance Stats
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