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Dynamic Global Asset Allocation Fund Series F (0P0000NCSJ)

Toronto

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15.601 -1.990 -11.34%

20/12 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.01B

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0P0000NCSJ Historical Data

Get free historical data for 0P0000NCSJ fund. You'll find the end of day price of the Dynamic Global Asset Allocation Fund 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	15.601	15.601	15.601	15.601	-11.34%
Dec 19, 2024	17.595	17.595	17.595	17.595	0.18%
Dec 18, 2024	17.564	17.564	17.564	17.564	-2.69%
Dec 17, 2024	18.049	18.049	18.049	18.049	-0.71%
Dec 16, 2024	18.178	18.178	18.178	18.178	0.62%
Dec 13, 2024	18.066	18.066	18.066	18.066	-0.11%
Dec 12, 2024	18.085	18.085	18.085	18.085	-0.58%
Dec 11, 2024	18.191	18.191	18.191	18.191	0.96%
Dec 10, 2024	18.018	18.018	18.018	18.018	-0.47%
Dec 09, 2024	18.104	18.104	18.104	18.104	-1.37%
Dec 06, 2024	18.355	18.355	18.355	18.355	0.22%
Dec 05, 2024	18.316	18.316	18.316	18.316	-0.07%
Dec 04, 2024	18.329	18.329	18.329	18.329	0.53%
Dec 03, 2024	18.231	18.231	18.231	18.231	0.23%
Dec 02, 2024	18.189	18.189	18.189	18.189	-0.05%
Nov 29, 2024	18.199	18.199	18.199	18.199	0.61%
Nov 28, 2024	18.089	18.089	18.089	18.089	0.04%
Nov 27, 2024	18.081	18.081	18.081	18.081	-0.25%
Nov 26, 2024	18.127	18.127	18.127	18.127	0.14%
Nov 25, 2024	18.102	18.102	18.102	18.102	0.33%

Highest: 18.355

Lowest: 15.601

Difference: 2.755

Average: 17.973

Change %: -13.535

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global As.	15.601	-1.990	-11.34%