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Dynamic Global Asset Allocation Fund Series I (0P0000NCSK)

Toronto

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19.216 +0.194 +1.02%

22/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.16B

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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 %
Aug 22, 2025	19.216	19.216	19.216	19.022	1.02%
Aug 21, 2025	19.022	19.022	19.145	19.022	-0.33%
Aug 20, 2025	19.085	19.085	19.145	19.085	-0.31%
Aug 19, 2025	19.145	19.145	19.326	19.145	-0.94%
Aug 18, 2025	19.326	19.326	19.326	19.326	-0.04%
Aug 15, 2025	19.334	19.334	19.462	19.334	-0.46%
Aug 14, 2025	19.423	19.423	19.462	19.423	-0.20%
Aug 13, 2025	19.462	19.462	19.520	19.462	-0.30%
Aug 12, 2025	19.520	19.520	19.520	19.383	0.71%
Aug 11, 2025	19.383	19.383	19.383	19.383	-0.34%
Aug 08, 2025	19.449	19.449	19.449	19.432	0.09%
Aug 07, 2025	19.432	19.432	19.432	19.420	0.06%
Aug 06, 2025	19.420	19.420	19.420	19.315	0.54%
Aug 05, 2025	19.315	19.315	19.315	19.120	1.02%
Aug 01, 2025	19.120	19.120	19.359	19.120	-1.07%
Jul 31, 2025	19.328	19.328	19.359	19.328	-0.16%
Jul 30, 2025	19.359	19.359	19.359	19.319	0.21%
Jul 29, 2025	19.319	19.319	19.321	19.319	-0.01%
Jul 28, 2025	19.321	19.321	19.365	19.321	-0.22%
Jul 25, 2025	19.365	19.365	19.365	19.272	0.48%
Jul 24, 2025	19.272	19.272	19.272	19.272	0.14%

Highest: 19.520

Lowest: 19.022

Difference: 0.498

Average: 19.315

Change %: -0.157

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