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Dynamic Global Asset Allocation Fund Series F (0P0000NCSJ)

Toronto

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15.855 +0.087 +0.55%

13/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.1B

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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 %
May 14, 2025	15.855	15.827	15.855	15.767	0.00%
May 13, 2025	15.855	15.855	15.855	15.767	0.55%
May 12, 2025	15.767	15.767	15.836	15.767	-0.43%
May 09, 2025	15.836	15.836	15.868	15.836	-0.05%
May 08, 2025	15.844	15.844	15.868	15.798	-0.15%
May 07, 2025	15.868	15.868	15.868	15.798	0.44%
May 06, 2025	15.798	15.798	15.833	15.798	-0.22%
May 05, 2025	15.833	15.833	15.833	15.833	0.10%
May 02, 2025	15.818	15.818	15.818	15.649	1.08%
May 01, 2025	15.649	15.649	15.670	15.616	-0.13%
Apr 30, 2025	15.670	15.670	15.670	15.616	0.34%
Apr 29, 2025	15.616	15.616	15.616	15.508	0.70%
Apr 28, 2025	15.508	15.508	15.508	15.508	0.50%
Apr 25, 2025	15.431	15.431	15.431	15.431	0.30%
Apr 24, 2025	15.384	15.384	15.384	15.384	0.79%
Apr 23, 2025	15.263	15.263	15.263	15.263	0.45%
Apr 22, 2025	15.194	15.194	15.194	15.194	1.12%
Apr 21, 2025	15.026	15.026	15.026	15.026	-1.28%
Apr 17, 2025	15.221	15.221	15.316	15.221	-0.17%
Apr 16, 2025	15.247	15.247	15.316	15.247	-0.45%
Apr 15, 2025	15.316	15.316	15.316	15.144	0.29%

Highest: 15.868

Lowest: 15.026

Difference: 0.842

Average: 15.571

Change %: 3.812

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