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Dynamic Global Dividend (0P000076MT)

Toronto

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26.521 -0.597 -2.20%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.94B

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Historical Data
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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 %
Aug 01, 2025	26.521	26.521	27.118	26.521	-2.20%
Jul 31, 2025	27.118	27.118	27.118	27.066	0.19%
Jul 30, 2025	27.066	27.066	27.066	26.849	0.81%
Jul 29, 2025	26.849	26.849	26.849	26.849	0.13%
Jul 28, 2025	26.814	26.814	26.814	26.814	0.09%
Jul 25, 2025	26.789	26.789	26.789	26.558	0.87%
Jul 24, 2025	26.558	26.558	26.558	26.558	0.56%
Jul 23, 2025	26.410	26.410	26.466	26.027	1.47%
Jul 22, 2025	26.027	26.027	26.515	26.027	-1.66%
Jul 21, 2025	26.466	26.466	26.515	26.466	-0.18%
Jul 18, 2025	26.515	26.515	26.515	26.515	-0.43%
Jul 17, 2025	26.630	26.630	26.630	26.301	1.25%
Jul 16, 2025	26.301	26.301	26.350	26.301	-0.18%
Jul 15, 2025	26.350	26.350	26.350	26.350	-0.19%
Jul 14, 2025	26.400	26.400	26.400	26.400	0.65%
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%

Highest: 27.118

Lowest: 25.987

Difference: 1.131

Average: 26.473

Change %: 0.459

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