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Dynamic Global Dividend (0P000076MT)

Toronto

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27.889 -0.113 -0.40%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.96B

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0P000076MT Historical Data

Get free historical data for 0P000076MT fund. You'll find the end of day price of the Dynamic Global Dividend 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 %
Oct 03, 2025	27.889	27.889	28.002	27.889	-0.40%
Oct 02, 2025	28.002	28.002	28.002	28.002	0.29%
Oct 01, 2025	27.922	27.922	27.922	27.922	0.15%
Sep 30, 2025	27.879	27.879	27.879	27.789	0.32%
Sep 29, 2025	27.789	27.789	27.789	27.789	0.25%
Sep 26, 2025	27.719	27.719	27.719	27.640	0.28%
Sep 25, 2025	27.640	27.640	27.640	27.640	-0.01%
Sep 24, 2025	27.643	27.643	27.643	27.643	-0.01%
Sep 23, 2025	27.646	27.646	27.646	27.646	-0.30%
Sep 22, 2025	27.728	27.728	27.728	27.728	0.69%
Sep 19, 2025	27.538	27.538	27.538	27.408	0.48%
Sep 18, 2025	27.408	27.408	27.408	27.408	1.25%
Sep 17, 2025	27.071	27.071	27.294	27.071	-0.46%
Sep 16, 2025	27.196	27.196	27.294	27.196	-0.36%
Sep 15, 2025	27.294	27.294	27.294	27.262	0.12%
Sep 12, 2025	27.262	27.262	27.352	27.262	-0.33%
Sep 11, 2025	27.352	27.352	27.352	27.352	0.46%
Sep 10, 2025	27.226	27.226	27.226	27.226	0.80%
Sep 09, 2025	27.011	27.011	27.011	26.776	0.69%
Sep 08, 2025	26.826	26.826	26.826	26.776	0.19%
Sep 05, 2025	26.776	26.776	26.864	26.776	-0.33%

Highest: 28.002

Lowest: 26.776

Difference: 1.226

Average: 27.468

Change %: 3.816

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Recent Quotes

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