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Dynamic Global Dividend Series F (0P0000NCSG)

Toronto

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21.398 -0.030 -0.14%

04/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.02B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	21.397	21.397	21.397	21.397	-0.14%
Nov 01, 2024	21.427	21.427	21.427	21.427	0.40%
Oct 31, 2024	21.342	21.342	21.342	21.342	-1.91%
Oct 30, 2024	21.759	21.759	21.759	21.759	-0.54%
Oct 29, 2024	21.876	21.876	21.876	21.876	0.07%
Oct 28, 2024	21.860	21.860	21.860	21.860	0.28%
Oct 25, 2024	21.799	21.799	21.799	21.799	-0.46%
Oct 24, 2024	21.899	21.899	21.899	21.899	0.13%
Oct 23, 2024	21.870	21.870	21.870	21.870	-0.70%
Oct 22, 2024	22.025	22.025	22.025	22.025	-0.88%
Oct 21, 2024	22.221	22.221	22.221	22.221	-0.41%
Oct 18, 2024	22.314	22.314	22.314	22.314	0.45%
Oct 17, 2024	22.213	22.213	22.213	22.213	0.55%
Oct 16, 2024	22.091	22.091	22.091	22.091	0.62%
Oct 15, 2024	21.955	21.955	21.955	21.955	-0.13%
Oct 11, 2024	21.985	21.985	21.985	21.985	0.71%
Oct 10, 2024	21.830	21.830	21.830	21.830	-0.43%
Oct 09, 2024	21.925	21.925	21.925	21.925	0.80%
Oct 08, 2024	21.751	21.751	21.751	21.751	1.16%
Oct 07, 2024	21.502	21.502	21.502	21.502	-0.94%

Highest: 22.314

Lowest: 21.342

Difference: 0.972

Average: 21.852

Change %: -1.423

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