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Dynamic Global Asset Allocation Fund Series I (0P0000NCSK)

Toronto

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19.812 -0.010 -0.05%

20/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.28B

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0P0000NCSK Historical Data

Get free historical data for 0P0000NCSK fund. You'll find the end of day price of the Dynamic Global Asset Allocation Fund Series 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 %
Nov 20, 2024	19.812	19.812	19.812	19.812	-0.05%
Nov 19, 2024	19.823	19.823	19.823	19.823	0.65%
Nov 18, 2024	19.695	19.695	19.695	19.695	0.15%
Nov 15, 2024	19.666	19.666	19.666	19.666	-0.88%
Nov 14, 2024	19.840	19.840	19.840	19.840	-0.46%
Nov 13, 2024	19.932	19.932	19.932	19.932	0.13%
Nov 12, 2024	19.907	19.907	19.907	19.907	-0.53%
Nov 11, 2024	20.013	20.013	20.013	20.013	0.16%
Nov 08, 2024	19.982	19.982	19.982	19.982	0.39%
Nov 07, 2024	19.904	19.904	19.904	19.904	0.64%
Nov 06, 2024	19.777	19.777	19.777	19.777	1.60%
Nov 05, 2024	19.466	19.466	19.466	19.466	1.32%
Nov 04, 2024	19.212	19.212	19.212	19.212	0.16%
Nov 01, 2024	19.181	19.181	19.181	19.181	0.05%
Oct 31, 2024	19.171	19.171	19.171	19.171	-1.48%
Oct 30, 2024	19.459	19.459	19.459	19.459	-0.31%
Oct 29, 2024	19.519	19.519	19.519	19.519	0.19%
Oct 28, 2024	19.482	19.482	19.482	19.482	0.23%
Oct 25, 2024	19.438	19.438	19.438	19.438	-0.49%
Oct 24, 2024	19.534	19.534	19.534	19.534	0.32%
Oct 23, 2024	19.472	19.472	19.472	19.472	-0.66%
Oct 22, 2024	19.601	19.601	19.601	19.601	-0.63%

Highest: 20.013

Lowest: 19.171

Difference: 0.842

Average: 19.631

Change %: 0.436

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Recent Quotes

	Name	Price	Chg.	Chg. %
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