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Dynamic Dividend Income Series F (0P000075KW)

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Dynamic Dividend Income Series F historical data, for real-time data please try another search

14.582 -0.010 -0.10%

14/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 348.08M

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0P000075KW Historical Data

Get free historical data for 0P000075KW fund. You'll find the end of day price of the Dynamic Dividend Income 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 %
Jun 14, 2024	14.582	14.582	14.582	14.582	-0.10%
Jun 13, 2024	14.596	14.596	14.596	14.596	-0.14%
Jun 12, 2024	14.617	14.617	14.617	14.617	0.19%
Jun 11, 2024	14.589	14.589	14.589	14.589	-0.23%
Jun 10, 2024	14.622	14.622	14.622	14.622	-0.20%
Jun 06, 2024	14.651	14.651	14.651	14.651	0.04%
Jun 05, 2024	14.645	14.645	14.645	14.645	0.45%
Jun 04, 2024	14.580	14.580	14.580	14.580	0.23%
May 31, 2024	14.547	14.547	14.547	14.547	0.30%
May 30, 2024	14.503	14.503	14.503	14.503	0.55%
May 29, 2024	14.424	14.424	14.424	14.424	-0.75%
May 28, 2024	14.533	14.533	14.533	14.533	-0.53%
May 27, 2024	14.610	14.610	14.610	14.610	-0.06%
May 24, 2024	14.619	14.619	14.619	14.619	0.13%
May 23, 2024	14.600	14.600	14.600	14.600	-0.59%
May 22, 2024	14.686	14.686	14.686	14.686	-0.07%
May 21, 2024	14.695	14.695	14.695	14.695	-0.01%
May 17, 2024	14.697	14.697	14.697	14.697	0.12%
May 16, 2024	14.680	14.680	14.680	14.680	0.05%
May 15, 2024	14.673	14.673	14.673	14.673	0.41%

Highest: 14.697

Lowest: 14.424

Difference: 0.274

Average: 14.607

Change %: -0.209

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