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Dynamic Global Discovery Series F (0P0000NCRE)

Toronto

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45.391 -0.867 -1.87%

01/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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0P0000NCRE Historical Data

Get free historical data for 0P0000NCRE fund. You'll find the end of day price of the Dynamic Global Discovery Series F 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 01, 2025	45.391	45.391	46.340	45.391	-1.87%
Jul 31, 2025	46.258	46.258	46.340	46.258	-0.18%
Jul 30, 2025	46.340	46.340	46.340	46.176	0.35%
Jul 29, 2025	46.176	46.176	46.302	46.176	-0.27%
Jul 28, 2025	46.302	46.302	46.302	46.302	-0.18%
Jul 25, 2025	46.387	46.387	46.387	45.971	0.69%
Jul 24, 2025	46.069	46.069	46.069	45.971	0.21%
Jul 23, 2025	45.971	45.971	45.971	45.284	1.52%
Jul 22, 2025	45.284	45.284	45.699	45.284	-0.91%
Jul 21, 2025	45.699	45.699	45.699	45.661	0.08%
Jul 18, 2025	45.661	45.661	45.661	45.661	-0.30%
Jul 17, 2025	45.798	45.798	45.798	45.465	0.73%
Jul 16, 2025	45.465	45.465	45.524	45.377	0.19%
Jul 15, 2025	45.377	45.377	45.524	45.377	-0.32%
Jul 14, 2025	45.524	45.524	45.524	45.524	0.65%
Jul 11, 2025	45.229	45.229	45.397	45.229	-0.37%
Jul 10, 2025	45.397	45.397	45.543	45.397	-0.32%
Jul 09, 2025	45.543	45.543	45.543	45.543	0.91%
Jul 08, 2025	45.132	45.132	45.402	45.132	-0.60%
Jul 07, 2025	45.402	45.402	45.402	45.402	-0.17%
Jul 04, 2025	45.480	45.480	45.525	44.969	-0.10%
Jul 03, 2025	45.525	45.525	45.525	44.969	1.24%
Jul 02, 2025	44.969	44.969	44.969	44.969	-1.45%

Highest: 46.387

Lowest: 44.969

Difference: 1.418

Average: 45.669

Change %: -0.529

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