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Dynamic Global Dividend Series I (0P0000KODS)

Toronto

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32.793 +0.170 +0.51%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.26B

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Historical Data
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0P0000KODS Historical Data

Get free historical data for 0P0000KODS 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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	32.793	32.793	32.793	32.793	0.51%
Nov 21, 2024	32.626	32.626	32.626	32.626	0.75%
Nov 20, 2024	32.385	32.385	32.385	32.385	0.01%
Nov 19, 2024	32.383	32.383	32.383	32.383	0.60%
Nov 18, 2024	32.189	32.189	32.189	32.189	-0.33%
Nov 15, 2024	32.297	32.297	32.297	32.297	-0.83%
Nov 14, 2024	32.568	32.568	32.568	32.568	-0.10%
Nov 13, 2024	32.601	32.601	32.601	32.601	0.42%
Nov 12, 2024	32.465	32.465	32.465	32.465	-0.21%
Nov 11, 2024	32.533	32.533	32.533	32.533	0.39%
Nov 08, 2024	32.405	32.405	32.405	32.405	0.75%
Nov 07, 2024	32.164	32.164	32.164	32.164	-0.01%
Nov 06, 2024	32.166	32.166	32.166	32.166	3.61%
Nov 05, 2024	31.047	31.047	31.047	31.047	1.13%
Nov 04, 2024	30.698	30.698	30.698	30.698	-0.52%
Nov 01, 2024	30.860	30.860	30.860	30.860	0.64%
Oct 31, 2024	30.663	30.663	30.663	30.663	-1.75%
Oct 30, 2024	31.209	31.209	31.209	31.209	-0.65%
Oct 29, 2024	31.413	31.413	31.413	31.413	0.27%
Oct 28, 2024	31.328	31.328	31.328	31.328	0.23%
Oct 25, 2024	31.256	31.256	31.256	31.256	-0.13%
Oct 24, 2024	31.298	31.298	31.298	31.298	0.26%
Oct 23, 2024	31.219	31.219	31.219	31.219	-0.59%

Highest: 32.793

Lowest: 30.663

Difference: 2.130

Average: 31.851

Change %: 4.418

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global Di.	32.793	+0.170	+0.51%