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Dynamic Global Dividend Fund Series It (0P0000ZMVA)

Toronto

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10.858 +0.020 +0.19%

18/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.68B

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0P0000ZMVA Historical Data

Get free historical data for 0P0000ZMVA fund. You'll find the end of day price of the Dynamic Global Dividend Fund Series It 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 18, 2025	10.858	10.858	10.858	10.838	0.19%
Jun 17, 2025	10.838	10.838	10.843	10.666	-0.05%
Jun 16, 2025	10.843	10.843	10.843	10.666	1.66%
Jun 13, 2025	10.666	10.666	10.833	10.666	-1.54%
Jun 12, 2025	10.833	10.833	10.833	10.798	0.06%
Jun 11, 2025	10.827	10.827	10.827	10.798	0.27%
Jun 10, 2025	10.798	10.798	10.881	10.798	-0.76%
Jun 09, 2025	10.881	10.881	10.957	10.881	-0.69%
Jun 06, 2025	10.957	10.957	10.957	10.854	0.94%
Jun 05, 2025	10.854	10.854	10.885	10.854	-0.28%
Jun 04, 2025	10.885	10.885	10.885	10.861	0.22%
Jun 03, 2025	10.861	10.861	10.861	10.786	0.69%
Jun 02, 2025	10.786	10.786	10.786	10.786	0.90%
May 30, 2025	10.690	10.690	10.794	10.690	-0.75%
May 29, 2025	10.771	10.771	10.794	10.771	-0.21%
May 28, 2025	10.794	10.794	10.800	10.794	-0.05%
May 27, 2025	10.800	10.800	10.800	10.800	1.23%
May 26, 2025	10.669	10.669	10.669	10.669	1.44%
May 23, 2025	10.517	10.517	10.640	10.517	-1.05%
May 22, 2025	10.629	10.629	10.786	10.629	-0.11%
May 21, 2025	10.640	10.640	10.786	10.640	-1.35%
May 20, 2025	10.786	10.786	10.786	10.721	0.60%

Highest: 10.957

Lowest: 10.517

Difference: 0.439

Average: 10.781

Change %: 1.277

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global Di.	10.858	+0.020	+0.19%