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Dynamic Global Dividend Series F (0P000076NA)

Toronto

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29.941 -1.870 -5.87%

20/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.91B

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0P000076NA Historical Data

Get free historical data for 0P000076NA 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 20, 2024	29.941	29.941	29.941	29.941	-5.87%
Dec 19, 2024	31.809	31.809	31.809	31.809	-0.01%
Dec 18, 2024	31.812	31.812	31.812	31.812	-2.44%
Dec 17, 2024	32.608	32.608	32.608	32.608	-0.46%
Dec 16, 2024	32.759	32.759	32.759	32.759	0.92%
Dec 13, 2024	32.461	32.461	32.461	32.461	-0.09%
Dec 12, 2024	32.490	32.490	32.490	32.490	-0.11%
Dec 11, 2024	32.527	32.527	32.527	32.527	1.21%
Dec 10, 2024	32.137	32.137	32.137	32.137	-0.40%
Dec 09, 2024	32.266	32.266	32.266	32.266	-1.41%
Dec 06, 2024	32.728	32.728	32.728	32.728	1.31%
Dec 05, 2024	32.304	32.304	32.304	32.304	-0.35%
Dec 04, 2024	32.416	32.416	32.416	32.416	0.83%
Dec 03, 2024	32.149	32.149	32.149	32.149	0.50%
Dec 02, 2024	31.990	31.990	31.990	31.990	0.30%
Nov 29, 2024	31.895	31.895	31.895	31.895	0.57%
Nov 28, 2024	31.713	31.713	31.713	31.713	-0.02%
Nov 27, 2024	31.719	31.719	31.719	31.719	-1.01%
Nov 26, 2024	32.044	32.044	32.044	32.044	1.16%
Nov 25, 2024	31.676	31.676	31.676	31.676	-0.27%

Highest: 32.759

Lowest: 29.941

Difference: 2.818

Average: 32.072

Change %: -5.731

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global Di.	29.941	-1.870	-5.87%