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Dynamic Global Dividend Series F (0P0000NCSG)

Toronto

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21.456 +0.010 +0.05%

18/02 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.18B

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0P0000NCSG Historical Data

Get free historical data for 0P0000NCSG fund. You'll find the end of day price of the Dynamic Global Dividend Series 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	21.455	21.455	21.455	21.455	0.05%
Feb 14, 2025	21.444	21.444	21.444	21.444	0.05%
Feb 13, 2025	21.433	21.433	21.433	21.433	0.72%
Feb 12, 2025	21.279	21.279	21.279	21.279	-0.14%
Feb 11, 2025	21.309	21.309	21.309	21.309	0.06%
Feb 10, 2025	21.296	21.296	21.296	21.296	0.41%
Feb 07, 2025	21.209	21.209	21.209	21.209	-0.83%
Feb 06, 2025	21.386	21.386	21.386	21.386	0.36%
Feb 05, 2025	21.309	21.309	21.309	21.309	0.64%
Feb 04, 2025	21.175	21.175	21.175	21.175	0.85%
Feb 03, 2025	20.997	20.997	20.997	20.997	-0.70%
Jan 31, 2025	21.146	21.146	21.146	21.146	-0.29%
Jan 30, 2025	21.208	21.208	21.208	21.208	0.39%
Jan 29, 2025	21.125	21.125	21.125	21.125	-0.12%
Jan 28, 2025	21.152	21.152	21.152	21.152	1.47%
Jan 27, 2025	20.846	20.846	20.846	20.846	-3.66%
Jan 24, 2025	21.639	21.639	21.639	21.639	-0.35%
Jan 23, 2025	21.714	21.714	21.714	21.714	0.58%
Jan 22, 2025	21.590	21.590	21.590	21.590	0.86%
Jan 21, 2025	21.406	21.406	21.406	21.406	1.05%
Jan 20, 2025	21.183	21.183	21.183	21.183	0.10%

Highest: 21.714

Lowest: 20.846

Difference: 0.868

Average: 21.300

Change %: 1.390

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global Di.	21.456	+0.010	+0.05%