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Dynamic Global Asset Allocation Fund Series I (0P0000NCSK)

Toronto

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20.334 +0.009 +0.04%

11/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.22B

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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 %
Nov 11, 2025	20.333	20.333	20.333	20.068	0.04%
Nov 10, 2025	20.324	20.324	20.324	20.068	1.28%
Nov 07, 2025	20.068	20.068	20.225	20.068	-0.31%
Nov 06, 2025	20.131	20.131	20.225	20.131	-0.47%
Nov 05, 2025	20.225	20.225	20.225	20.150	0.37%
Nov 04, 2025	20.150	20.150	20.395	20.150	-1.20%
Nov 03, 2025	20.395	20.395	20.395	20.395	0.44%
Oct 31, 2025	20.305	20.305	20.353	20.272	0.16%
Oct 30, 2025	20.272	20.272	20.353	20.255	-0.39%
Oct 29, 2025	20.353	20.353	20.353	20.175	0.48%
Oct 28, 2025	20.255	20.255	20.255	20.175	0.40%
Oct 27, 2025	20.175	20.175	20.175	20.175	0.92%
Oct 24, 2025	19.990	19.990	19.990	19.817	0.87%
Oct 23, 2025	19.817	19.817	19.817	19.639	0.90%
Oct 22, 2025	19.639	19.639	19.797	19.639	-0.80%
Oct 21, 2025	19.797	19.797	19.978	19.797	-0.90%
Oct 20, 2025	19.978	19.978	19.978	19.978	0.93%
Oct 17, 2025	19.794	19.794	19.859	19.794	-0.33%
Oct 16, 2025	19.859	19.859	19.890	19.859	-0.16%
Oct 15, 2025	19.890	19.890	19.890	19.751	0.70%
Oct 14, 2025	19.751	19.751	19.751	19.751	1.46%

Highest: 20.395

Lowest: 19.639

Difference: 0.756

Average: 20.071

Change %: 4.453

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