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Dynamic Global Dividend Series I (0P00011N98)

Toronto

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22.299 -0.080 -0.35%

24/01 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.35B

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0P00011N98 Historical Data

Get free historical data for 0P00011N98 fund. You'll find the end of day price of the Dynamic Global Dividend 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 24, 2025	22.299	22.299	22.299	22.299	-0.35%
Jan 23, 2025	22.376	22.376	22.376	22.376	0.58%
Jan 22, 2025	22.247	22.247	22.247	22.247	0.86%
Jan 21, 2025	22.057	22.057	22.057	22.057	1.05%
Jan 20, 2025	21.827	21.827	21.827	21.827	0.11%
Jan 17, 2025	21.803	21.803	21.803	21.803	1.25%
Jan 16, 2025	21.533	21.533	21.533	21.533	-0.21%
Jan 15, 2025	21.580	21.580	21.580	21.580	2.23%
Jan 14, 2025	21.110	21.110	21.110	21.110	0.12%
Jan 13, 2025	21.085	21.085	21.085	21.085	-0.17%
Jan 10, 2025	21.120	21.120	21.120	21.120	-1.41%
Jan 09, 2025	21.423	21.423	21.423	21.423	0.05%
Jan 08, 2025	21.413	21.413	21.413	21.413	0.17%
Jan 07, 2025	21.376	21.376	21.376	21.376	-1.41%
Jan 06, 2025	21.681	21.681	21.681	21.681	1.27%
Jan 03, 2025	21.410	21.410	21.410	21.410	1.12%
Jan 02, 2025	21.173	21.173	21.173	21.173	-0.03%
Dec 31, 2024	21.179	21.179	21.179	21.179	-0.60%
Dec 30, 2024	21.306	21.306	21.306	21.306	-0.99%
Dec 27, 2024	21.520	21.520	21.520	21.520	-1.46%

Highest: 22.376

Lowest: 21.085

Difference: 1.291

Average: 21.576

Change %: 2.109

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global Di.	22.299	-0.080	-0.35%