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Dynamic Global Dividend Series F (0P000076NA)

Toronto

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31.165 -0.003 -0.01%

07/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.23B

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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 %
Nov 07, 2024	31.165	31.165	31.165	31.165	-0.01%
Nov 06, 2024	31.168	31.168	31.168	31.168	3.60%
Nov 05, 2024	30.085	30.085	30.085	30.085	1.13%
Nov 04, 2024	29.748	29.748	29.748	29.748	-0.53%
Nov 01, 2024	29.907	29.907	29.907	29.907	0.64%
Oct 31, 2024	29.716	29.716	29.716	29.716	-1.75%
Oct 30, 2024	30.246	30.246	30.246	30.246	-0.65%
Oct 29, 2024	30.444	30.444	30.444	30.444	0.27%
Oct 28, 2024	30.363	30.363	30.363	30.363	0.22%
Oct 25, 2024	30.296	30.296	30.296	30.296	-0.14%
Oct 24, 2024	30.337	30.337	30.337	30.337	0.25%
Oct 23, 2024	30.261	30.261	30.261	30.261	-0.60%
Oct 22, 2024	30.442	30.442	30.442	30.442	-0.98%
Oct 21, 2024	30.744	30.744	30.744	30.744	-0.21%
Oct 18, 2024	30.808	30.808	30.808	30.808	0.51%
Oct 17, 2024	30.653	30.653	30.653	30.653	0.91%
Oct 16, 2024	30.377	30.377	30.377	30.377	0.37%
Oct 15, 2024	30.264	30.264	30.264	30.264	0.03%
Oct 11, 2024	30.255	30.255	30.255	30.255	0.85%
Oct 10, 2024	29.999	29.999	29.999	29.999	-0.21%
Oct 09, 2024	30.062	30.062	30.062	30.062	1.27%
Oct 08, 2024	29.685	29.685	29.685	29.685	1.33%

Highest: 31.168

Lowest: 29.685

Difference: 1.483

Average: 30.319

Change %: 6.379

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global Di.	31.165	-0.003	-0.01%