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Dynamic Global Dividend (0P000076MT)

Toronto

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26.717 -0.020 -0.06%

14/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.18B

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0P000076MT Historical Data

Get free historical data for 0P000076MT fund. You'll find the end of day price of the Dynamic Global Dividend 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 %
Feb 14, 2025	26.717	26.717	26.717	26.717	-0.06%
Feb 13, 2025	26.733	26.733	26.733	26.733	0.02%
Feb 12, 2025	26.729	26.729	26.729	26.729	-0.14%
Feb 11, 2025	26.767	26.767	26.767	26.767	-0.11%
Feb 10, 2025	26.797	26.797	26.797	26.797	0.64%
Feb 07, 2025	26.626	26.626	26.626	26.626	-1.02%
Feb 06, 2025	26.901	26.901	26.901	26.901	0.29%
Feb 05, 2025	26.823	26.823	26.823	26.823	0.60%
Feb 04, 2025	26.662	26.662	26.662	26.662	-0.89%
Feb 03, 2025	26.903	26.903	26.903	26.903	-0.47%
Jan 31, 2025	27.030	27.030	27.030	27.030	0.05%
Jan 30, 2025	27.017	27.017	27.017	27.017	0.78%
Jan 29, 2025	26.808	26.808	26.808	26.808	0.07%
Jan 28, 2025	26.788	26.788	26.788	26.788	1.63%
Jan 27, 2025	26.357	26.357	26.357	26.357	-3.49%
Jan 24, 2025	27.311	27.311	27.311	27.311	-0.56%
Jan 23, 2025	27.465	27.465	27.465	27.465	0.49%
Jan 22, 2025	27.330	27.330	27.330	27.330	1.21%
Jan 21, 2025	27.003	27.003	27.003	27.003	1.24%
Jan 20, 2025	26.673	26.673	26.673	26.673	-0.99%
Jan 17, 2025	26.940	26.940	26.940	26.940	1.73%

Highest: 27.465

Lowest: 26.357

Difference: 1.107

Average: 26.875

Change %: 0.892

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global Di.	26.717	-0.020	-0.06%