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Dynamic Global Dividend (0P000076MT)

Toronto

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26.230 -0.058 -0.22%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.83B

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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 %
Jul 11, 2025	26.230	26.230	26.451	26.230	-0.22%
Jul 10, 2025	26.288	26.288	26.451	26.212	-0.62%
Jul 09, 2025	26.451	26.451	26.451	26.212	0.91%
Jul 08, 2025	26.212	26.212	26.358	26.212	-0.56%
Jul 07, 2025	26.358	26.358	26.358	26.358	0.28%
Jul 04, 2025	26.285	26.285	26.285	25.987	0.10%
Jul 03, 2025	26.259	26.259	26.259	25.987	1.05%
Jul 02, 2025	25.987	25.987	25.987	25.987	-1.56%
Jun 30, 2025	26.399	26.399	26.399	26.305	0.36%
Jun 27, 2025	26.305	26.305	26.305	26.305	1.09%
Jun 26, 2025	26.022	26.022	26.022	25.850	0.67%
Jun 25, 2025	25.850	25.850	25.850	25.850	0.28%
Jun 24, 2025	25.777	25.777	25.777	25.777	1.36%
Jun 23, 2025	25.431	25.431	25.431	25.159	1.08%
Jun 20, 2025	25.159	25.159	25.253	25.159	-0.09%
Jun 19, 2025	25.181	25.181	25.253	25.181	-0.28%
Jun 18, 2025	25.253	25.253	25.253	25.207	0.18%
Jun 17, 2025	25.207	25.207	25.221	24.814	-0.05%
Jun 16, 2025	25.221	25.221	25.221	24.814	1.64%
Jun 13, 2025	24.814	24.814	25.203	24.814	-1.55%
Jun 12, 2025	25.203	25.203	25.203	25.190	0.05%

Highest: 26.451

Lowest: 24.814

Difference: 1.637

Average: 25.804

Change %: 4.130

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