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Dynamic Global Infrastructure Ser F (0P0000NCSH)

Toronto

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15.537 -0.060 -0.38%

08/01 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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0P0000NCSH Historical Data

Get free historical data for 0P0000NCSH fund. You'll find the end of day price of the Dynamic Global Infrastructure Ser 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 %
Jan 08, 2025	15.537	15.537	15.537	15.537	-0.38%
Jan 07, 2025	15.597	15.597	15.597	15.597	-0.13%
Jan 06, 2025	15.616	15.616	15.616	15.616	0.30%
Jan 03, 2025	15.570	15.570	15.570	15.570	0.51%
Jan 02, 2025	15.491	15.491	15.491	15.491	1.06%
Dec 31, 2024	15.329	15.329	15.329	15.329	-0.10%
Dec 30, 2024	15.345	15.345	15.345	15.345	0.13%
Dec 27, 2024	15.325	15.325	15.325	15.325	-0.55%
Dec 24, 2024	15.409	15.409	15.409	15.409	0.50%
Dec 23, 2024	15.333	15.333	15.333	15.333	0.53%
Dec 20, 2024	15.252	15.252	15.252	15.252	-0.02%
Dec 19, 2024	15.256	15.256	15.256	15.256	0.19%
Dec 18, 2024	15.226	15.226	15.226	15.226	-2.20%
Dec 17, 2024	15.569	15.569	15.569	15.569	-0.72%
Dec 16, 2024	15.682	15.682	15.682	15.682	-0.49%
Dec 13, 2024	15.759	15.759	15.759	15.759	-0.06%
Dec 12, 2024	15.769	15.769	15.769	15.769	-0.50%
Dec 11, 2024	15.849	15.849	15.849	15.849	-0.08%
Dec 10, 2024	15.862	15.862	15.862	15.862	-0.69%
Dec 09, 2024	15.972	15.972	15.972	15.972	-1.43%

Highest: 15.972

Lowest: 15.226

Difference: 0.745

Average: 15.537

Change %: -4.108

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global In.	15.537	-0.060	-0.38%