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Dynamic Global Dividend Series F (0P0000NCSG)

Toronto

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19.884 -0.025 -0.13%

09/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.58B

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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 %
May 09, 2025	19.884	19.884	19.938	19.884	-0.13%
May 08, 2025	19.910	19.910	19.938	19.834	-0.14%
May 07, 2025	19.938	19.938	19.938	19.834	0.52%
May 06, 2025	19.834	19.834	19.931	19.834	-0.49%
May 05, 2025	19.931	19.931	19.931	19.909	0.11%
May 02, 2025	19.909	19.909	19.909	19.606	1.54%
May 01, 2025	19.606	19.606	19.632	19.563	-0.13%
Apr 30, 2025	19.632	19.632	19.632	19.563	0.35%
Apr 29, 2025	19.563	19.563	19.563	19.425	0.71%
Apr 28, 2025	19.425	19.425	19.425	19.425	0.57%
Apr 25, 2025	19.315	19.315	19.315	19.315	0.17%
Apr 24, 2025	19.283	19.283	19.283	19.283	0.74%
Apr 23, 2025	19.141	19.141	19.141	19.141	0.58%
Apr 22, 2025	19.031	19.031	19.031	19.031	1.57%
Apr 21, 2025	18.736	18.736	18.736	18.736	-1.52%
Apr 17, 2025	19.025	19.025	19.138	18.977	0.26%
Apr 16, 2025	18.977	18.977	19.138	18.977	-0.84%
Apr 15, 2025	19.138	19.138	19.138	18.933	0.14%
Apr 14, 2025	19.111	19.111	19.111	18.933	0.94%

Highest: 19.938

Lowest: 18.736

Difference: 1.201

Average: 19.442

Change %: 5.025

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