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Dynamic Global Dividend Series F (0P0000NCSG)

Toronto

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22.074 -0.066 -0.30%

18/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.88B

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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 %
Jul 18, 2025	22.074	22.074	22.074	22.074	-0.30%
Jul 17, 2025	22.140	22.140	22.140	21.964	0.80%
Jul 16, 2025	21.964	21.964	22.024	21.942	0.10%
Jul 15, 2025	21.942	21.942	22.024	21.942	-0.37%
Jul 14, 2025	22.024	22.024	22.024	22.024	0.56%
Jul 11, 2025	21.900	21.900	21.980	21.900	-0.36%
Jul 10, 2025	21.980	21.980	22.080	21.980	-0.45%
Jul 09, 2025	22.080	22.080	22.080	22.080	0.89%
Jul 08, 2025	21.886	21.886	22.032	21.886	-0.66%
Jul 07, 2025	22.032	22.032	22.032	22.032	-0.14%
Jul 04, 2025	22.063	22.063	22.084	21.844	-0.09%
Jul 03, 2025	22.084	22.084	22.084	21.844	1.10%
Jul 02, 2025	21.844	21.844	21.844	21.844	-1.35%
Jun 30, 2025	22.143	22.143	22.143	21.930	0.97%
Jun 27, 2025	21.930	21.930	21.930	21.930	0.61%
Jun 26, 2025	21.797	21.797	21.797	21.519	1.29%
Jun 25, 2025	21.519	21.519	21.519	21.519	0.34%
Jun 24, 2025	21.447	21.447	21.447	21.447	1.44%
Jun 23, 2025	21.142	21.142	21.142	20.904	1.14%
Jun 20, 2025	20.904	20.904	21.044	20.904	-0.41%
Jun 19, 2025	20.990	20.990	21.090	20.990	-0.26%

Highest: 22.143

Lowest: 20.904

Difference: 1.238

Average: 21.804

Change %: 4.895

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