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Dynamic Global Dividend Class I (0P0000NCW7)

Toronto

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26.936 +0.155 +0.58%

21/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 711.31M

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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 %
Nov 21, 2025	26.935	26.935	27.114	26.781	0.58%
Nov 20, 2025	26.781	26.781	27.114	26.781	-1.23%
Nov 19, 2025	27.114	27.114	27.114	26.897	0.81%
Nov 18, 2025	26.897	26.897	26.897	26.897	-0.87%
Nov 17, 2025	27.131	27.131	27.369	27.131	-0.87%
Nov 14, 2025	27.369	27.369	27.369	27.369	-0.31%
Nov 13, 2025	27.453	27.453	28.086	27.453	-2.25%
Nov 12, 2025	28.086	28.086	28.093	28.042	0.16%
Nov 11, 2025	28.042	28.042	28.093	27.576	-0.18%
Nov 10, 2025	28.093	28.093	28.093	27.576	1.87%
Nov 07, 2025	27.576	27.576	27.890	27.576	-0.50%
Nov 06, 2025	27.714	27.714	27.890	27.714	-0.63%
Nov 05, 2025	27.890	27.890	28.145	27.713	0.64%
Nov 04, 2025	27.713	27.713	28.145	27.713	-1.54%
Nov 03, 2025	28.145	28.145	28.145	28.145	0.56%
Oct 31, 2025	27.990	27.990	28.144	27.968	0.08%
Oct 30, 2025	27.968	27.968	28.144	27.874	-0.63%
Oct 29, 2025	28.144	28.144	28.144	27.874	0.97%
Oct 28, 2025	27.874	27.874	27.874	27.874	0.52%
Oct 27, 2025	27.729	27.729	27.729	27.729	1.52%
Oct 24, 2025	27.314	27.314	27.314	27.006	1.14%
Oct 23, 2025	27.006	27.006	27.006	26.684	1.21%

Highest: 28.145

Lowest: 26.684

Difference: 1.461

Average: 27.589

Change %: 0.943

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