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Dynamic Global Asset Allocation Fund Series I (0P0000NCSK)

Toronto

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18.578 +0.199 +1.08%

16/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.09B

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0P0000NCSK Historical Data

Get free historical data for 0P0000NCSK fund. You'll find the end of day price of the Dynamic Global Asset Allocation Fund 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 16, 2025	18.578	18.578	18.578	18.379	1.08%
Jun 13, 2025	18.379	18.379	18.542	18.379	-0.88%
Jun 12, 2025	18.542	18.542	18.542	18.365	0.60%
Jun 11, 2025	18.433	18.433	18.433	18.365	0.37%
Jun 10, 2025	18.365	18.365	18.463	18.365	-0.53%
Jun 09, 2025	18.463	18.463	18.463	18.463	-0.45%
Jun 06, 2025	18.547	18.547	18.547	18.503	0.24%
Jun 05, 2025	18.503	18.503	18.527	18.436	-0.13%
Jun 04, 2025	18.527	18.527	18.527	18.436	0.50%
Jun 03, 2025	18.436	18.436	18.436	18.255	0.34%
Jun 02, 2025	18.373	18.373	18.373	18.255	0.65%
May 30, 2025	18.255	18.255	18.255	18.157	0.46%
May 29, 2025	18.171	18.171	18.171	18.157	0.08%
May 28, 2025	18.157	18.157	18.184	18.157	-0.15%
May 27, 2025	18.184	18.184	18.184	18.184	0.51%
May 26, 2025	18.092	18.092	18.092	18.092	1.08%
May 23, 2025	17.899	17.899	17.899	17.875	0.10%
May 22, 2025	17.882	17.882	17.882	17.875	0.04%
May 21, 2025	17.875	17.875	18.051	17.875	-0.98%
May 20, 2025	18.051	18.051	18.051	18.051	0.62%

Highest: 18.578

Lowest: 17.875

Difference: 0.703

Average: 18.286

Change %: 3.550

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global As.	18.578	+0.199	+1.08%