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Dynamic Global Dividend Series F (0P0000NCSG)

Toronto

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22.112 -0.202 -0.90%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.79B

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0P0000NCSG Historical Data

Get free historical data for 0P0000NCSG fund. You'll find the end of day price of the Dynamic Global Dividend Series F 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 29, 2025	22.112	22.112	22.314	22.112	-0.90%
Aug 28, 2025	22.314	22.314	22.314	22.194	0.54%
Aug 27, 2025	22.194	22.194	22.194	22.194	0.05%
Aug 26, 2025	22.182	22.182	22.182	22.182	0.77%
Aug 25, 2025	22.013	22.013	22.106	22.013	-0.42%
Aug 22, 2025	22.106	22.106	22.106	21.832	1.25%
Aug 21, 2025	21.832	21.832	22.039	21.832	-0.31%
Aug 20, 2025	21.901	21.901	22.039	21.901	-0.63%
Aug 19, 2025	22.039	22.039	22.039	22.039	-1.56%
Aug 18, 2025	22.389	22.389	22.389	22.388	0.00%
Aug 15, 2025	22.388	22.388	22.572	22.388	-0.81%
Aug 14, 2025	22.572	22.572	22.572	22.572	-0.08%
Aug 13, 2025	22.590	22.590	22.711	22.590	-0.53%
Aug 12, 2025	22.711	22.711	22.711	22.484	1.01%
Aug 11, 2025	22.484	22.484	22.484	22.484	-0.35%
Aug 08, 2025	22.564	22.564	22.564	22.462	0.46%
Aug 07, 2025	22.462	22.462	22.533	22.462	-0.32%
Aug 06, 2025	22.533	22.533	22.533	22.365	0.75%
Aug 05, 2025	22.365	22.365	22.365	21.977	1.77%

Highest: 22.711

Lowest: 21.832

Difference: 0.879

Average: 22.303

Change %: 0.617

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