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Dynamic Global Dividend Class I (0P0000NCW7)

Toronto

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26.268 +0.253 +0.97%

30/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 702.09M

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0P0000NCW7 Historical Data

Get free historical data for 0P0000NCW7 fund. You'll find the end of day price of the Dynamic Global Dividend Class I 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 %
Jun 30, 2025	26.268	26.268	26.268	26.268	0.97%
Jun 27, 2025	26.014	26.014	26.014	25.856	0.61%
Jun 26, 2025	25.856	25.856	25.856	25.440	1.29%
Jun 25, 2025	25.525	25.525	25.525	25.440	0.33%
Jun 24, 2025	25.440	25.440	25.440	24.794	1.45%
Jun 23, 2025	25.077	25.077	25.077	24.794	1.15%
Jun 20, 2025	24.794	24.794	24.895	24.794	-0.41%
Jun 19, 2025	24.895	24.895	25.011	24.895	-0.25%
Jun 18, 2025	24.957	24.957	25.147	24.957	-0.22%
Jun 17, 2025	25.011	25.011	25.147	24.733	-0.54%
Jun 16, 2025	25.147	25.147	25.147	24.733	1.67%
Jun 13, 2025	24.733	24.733	25.075	24.733	-1.36%
Jun 12, 2025	25.075	25.075	25.075	24.874	0.49%
Jun 11, 2025	24.952	24.952	24.952	24.874	0.31%
Jun 10, 2025	24.874	24.874	25.042	24.874	-0.67%
Jun 09, 2025	25.042	25.042	25.042	25.042	-0.62%
Jun 06, 2025	25.197	25.197	25.197	25.017	0.72%
Jun 05, 2025	25.017	25.017	25.058	24.932	-0.16%
Jun 04, 2025	25.058	25.058	25.058	24.932	0.51%
Jun 03, 2025	24.932	24.932	24.932	24.535	0.55%
Jun 02, 2025	24.794	24.794	24.794	24.535	1.05%

Highest: 26.268

Lowest: 24.535

Difference: 1.732

Average: 25.174

Change %: 7.060

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