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Dynamic Global Asset Allocation Fund Series A (0P00009J4D)

Toronto

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21.478 -0.298 -1.37%

12/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.17B

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0P00009J4D Historical Data

Get free historical data for 0P00009J4D fund. You'll find the end of day price of the Dynamic Global Asset Allocation Fund Series A 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 %
Dec 12, 2025	21.478	21.478	21.777	21.478	-1.37%
Dec 11, 2025	21.777	21.777	21.777	21.595	0.09%
Dec 10, 2025	21.757	21.757	21.757	21.595	0.75%
Dec 09, 2025	21.595	21.595	21.648	21.595	-0.25%
Dec 08, 2025	21.648	21.648	21.648	21.610	0.18%
Dec 05, 2025	21.610	21.610	21.774	21.610	-0.75%
Dec 04, 2025	21.774	21.774	21.774	21.758	0.01%
Dec 03, 2025	21.772	21.772	21.772	21.758	0.07%
Dec 02, 2025	21.758	21.758	21.758	21.758	0.07%
Dec 01, 2025	21.742	21.742	21.742	21.742	-0.68%
Nov 28, 2025	21.891	21.891	21.945	21.891	-0.23%
Nov 27, 2025	21.940	21.940	21.945	21.932	-0.02%
Nov 26, 2025	21.945	21.945	21.945	21.761	0.06%
Nov 25, 2025	21.932	21.932	21.932	21.761	0.78%
Nov 24, 2025	21.761	21.761	21.761	21.761	1.52%
Nov 21, 2025	21.435	21.435	21.490	21.350	0.40%
Nov 20, 2025	21.350	21.350	21.490	21.243	-0.65%
Nov 19, 2025	21.490	21.490	21.490	21.243	1.16%
Nov 18, 2025	21.243	21.243	21.552	21.243	-1.02%
Nov 17, 2025	21.461	21.461	21.552	21.461	-0.43%
Nov 14, 2025	21.552	21.552	21.552	21.552	-0.24%
Nov 13, 2025	21.604	21.604	21.933	21.604	-1.50%

Highest: 21.945

Lowest: 21.243

Difference: 0.702

Average: 21.660

Change %: -2.072

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global As.	21.478	-0.298	-1.37%
	IMIC	9.750	0.000	0.00%