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Dynamic Global Dividend Series F (0P0000NCSG)

Toronto

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23.447 +0.050 +0.21%

05/12 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.87B

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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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Date	Price	Open	High	Low	Change %
Dec 05, 2025	23.447	23.447	23.447	23.391	0.21%
Dec 04, 2025	23.397	23.397	23.397	23.321	0.03%
Dec 03, 2025	23.391	23.391	23.391	23.321	0.30%
Dec 02, 2025	23.321	23.321	23.321	23.321	0.30%
Dec 01, 2025	23.251	23.251	23.251	23.251	-1.10%
Nov 28, 2025	23.509	23.509	23.509	23.434	0.25%
Nov 27, 2025	23.451	23.451	23.451	23.282	0.07%
Nov 26, 2025	23.434	23.434	23.434	23.028	0.65%
Nov 25, 2025	23.282	23.282	23.282	23.028	1.11%
Nov 24, 2025	23.028	23.028	23.028	23.028	1.75%
Nov 21, 2025	22.631	22.631	22.781	22.501	0.58%
Nov 20, 2025	22.501	22.501	22.781	22.501	-1.23%
Nov 19, 2025	22.781	22.781	22.781	22.599	0.81%
Nov 18, 2025	22.599	22.599	23.000	22.599	-0.87%
Nov 17, 2025	22.797	22.797	23.000	22.797	-0.88%
Nov 14, 2025	23.000	23.000	23.000	23.000	-0.31%
Nov 13, 2025	23.071	23.071	23.608	23.071	-2.27%
Nov 12, 2025	23.608	23.608	23.614	23.571	0.15%
Nov 11, 2025	23.571	23.571	23.614	23.179	-0.18%
Nov 10, 2025	23.614	23.614	23.614	23.179	1.88%
Nov 07, 2025	23.179	23.179	23.446	23.179	-0.51%

Highest: 23.614

Lowest: 22.501

Difference: 1.114

Average: 23.184

Change %: 0.640

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