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Dynamic Global Dividend (0P000076MT)

Toronto

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26.724 +0.189 +0.71%

21/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.8B

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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 22, 2025	26.535	26.724	26.724	26.535	0.00%
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%
Aug 13, 2025	27.184	27.184	27.184	27.184	-0.65%
Aug 12, 2025	27.362	27.362	27.362	27.097	0.98%
Aug 11, 2025	27.097	27.097	27.097	27.097	-0.18%
Aug 08, 2025	27.146	27.146	27.146	26.997	0.56%
Aug 07, 2025	26.997	26.997	27.079	26.997	-0.31%
Aug 06, 2025	27.079	27.079	27.079	26.939	0.52%
Aug 05, 2025	26.939	26.939	26.939	26.521	1.58%
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%

Highest: 27.362

Lowest: 26.027

Difference: 1.335

Average: 26.891

Change %: 1.950

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