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Dynamic Dividend Income Series I (0P0000KOB2)

Toronto

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

5.571 -0.010 -0.09%

14/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 348.08M

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0P0000KOB2 Historical Data

Get free historical data for 0P0000KOB2 fund. You'll find the end of day price of the Dynamic Dividend Income 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 %
Jun 14, 2024	5.571	5.571	5.571	5.571	-0.09%
Jun 13, 2024	5.576	5.576	5.576	5.576	-0.14%
Jun 12, 2024	5.584	5.584	5.584	5.584	0.20%
Jun 11, 2024	5.573	5.573	5.573	5.573	-0.22%
Jun 10, 2024	5.586	5.586	5.586	5.586	0.08%
Jun 07, 2024	5.581	5.581	5.581	5.581	-0.27%
Jun 06, 2024	5.596	5.596	5.596	5.596	0.04%
Jun 05, 2024	5.594	5.594	5.594	5.594	0.45%
Jun 04, 2024	5.569	5.569	5.569	5.569	0.24%
May 31, 2024	5.556	5.556	5.556	5.556	0.21%
May 30, 2024	5.544	5.544	5.544	5.544	0.56%
May 29, 2024	5.513	5.513	5.513	5.513	-0.75%
May 28, 2024	5.555	5.555	5.555	5.555	-0.53%
May 27, 2024	5.584	5.584	5.584	5.584	-0.05%
May 24, 2024	5.587	5.587	5.587	5.587	0.13%
May 23, 2024	5.579	5.579	5.579	5.579	-0.58%
May 22, 2024	5.612	5.612	5.612	5.612	-0.06%
May 21, 2024	5.616	5.616	5.616	5.616	0.00%
May 17, 2024	5.616	5.616	5.616	5.616	0.12%
May 16, 2024	5.609	5.609	5.609	5.609	0.05%

Highest: 5.616

Lowest: 5.513

Difference: 0.103

Average: 5.580

Change %: -0.621

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Recent Quotes

Name	Price	Chg.	Chg. %
Dynamic Dividend .	5.571	-0.010	-0.09%
MFS Low Volatilit.	19.190	-0.150	-0.78%
Consumer & Cyclic.	839.58	0.00	0.00%
BetaShares Austra.	3.73	+0.01	+0.27%
JT Reform New Pow.	0.966	-0.005	-0.51%