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Dynamic Global Asset Allocation Fund Series I (0P0000NCSK)

Toronto

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19.003 -0.069 -0.36%

11/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.15B

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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 %
Jul 11, 2025	19.003	19.003	19.139	19.003	-0.36%
Jul 10, 2025	19.072	19.072	19.139	19.072	-0.35%
Jul 09, 2025	19.139	19.139	19.139	18.995	0.76%
Jul 08, 2025	18.995	18.995	19.146	18.995	-0.60%
Jul 07, 2025	19.110	19.110	19.146	19.110	-0.19%
Jul 04, 2025	19.146	19.146	19.153	19.014	-0.04%
Jul 03, 2025	19.153	19.153	19.153	19.014	0.73%
Jul 02, 2025	19.014	19.014	19.014	19.014	-1.11%
Jun 30, 2025	19.228	19.228	19.228	19.066	0.85%
Jun 27, 2025	19.066	19.066	19.066	19.001	0.34%
Jun 26, 2025	19.001	19.001	19.001	18.808	1.03%
Jun 25, 2025	18.808	18.808	18.808	18.774	0.18%
Jun 24, 2025	18.774	18.774	18.774	18.436	0.95%
Jun 23, 2025	18.597	18.597	18.597	18.436	0.87%
Jun 20, 2025	18.436	18.436	18.471	18.436	-0.19%
Jun 19, 2025	18.471	18.471	18.525	18.471	-0.16%
Jun 18, 2025	18.500	18.500	18.578	18.500	-0.14%
Jun 17, 2025	18.525	18.525	18.578	18.379	-0.28%
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%

Highest: 19.228

Lowest: 18.365

Difference: 0.863

Average: 18.835

Change %: 3.096

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