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Dynamic Global Dividend (0P000076MT)

Toronto

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27.262 -0.089 -0.33%

12/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.89B

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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 %
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%
Sep 04, 2025	26.864	26.864	26.864	26.508	1.34%
Sep 03, 2025	26.508	26.508	26.508	26.508	0.53%
Sep 02, 2025	26.368	26.368	26.368	26.368	-0.64%
Aug 29, 2025	26.537	26.537	26.823	26.537	-1.07%
Aug 28, 2025	26.823	26.823	26.823	26.743	0.30%
Aug 27, 2025	26.743	26.743	26.743	26.743	-0.30%
Aug 26, 2025	26.823	26.823	26.823	26.823	0.58%
Aug 25, 2025	26.668	26.668	26.724	26.668	-0.21%
Aug 22, 2025	26.724	26.724	26.724	26.535	0.71%
Aug 21, 2025	26.535	26.535	26.715	26.535	-0.12%
Aug 20, 2025	26.567	26.567	26.715	26.567	-0.55%
Aug 19, 2025	26.715	26.715	26.715	26.715	-1.14%
Aug 18, 2025	27.022	27.022	27.022	27.022	-0.06%
Aug 15, 2025	27.038	27.038	27.261	27.038	-0.82%
Aug 14, 2025	27.261	27.261	27.261	27.184	0.28%

Highest: 27.352

Lowest: 26.368

Difference: 0.984

Average: 26.840

Change %: 0.290

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