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Dynamic Global Dividend Series F (0P0000NCSG)

Toronto

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22.964 +0.260 +1.14%

24/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.95B

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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 %
Oct 24, 2025	22.964	22.964	22.964	22.704	1.14%
Oct 23, 2025	22.704	22.704	22.704	22.431	1.22%
Oct 22, 2025	22.431	22.431	22.634	22.431	-0.89%
Oct 21, 2025	22.634	22.634	22.838	22.634	-0.90%
Oct 20, 2025	22.838	22.838	22.838	22.838	0.98%
Oct 17, 2025	22.617	22.617	22.697	22.617	-0.35%
Oct 16, 2025	22.697	22.697	22.697	22.697	-0.46%
Oct 15, 2025	22.802	22.802	22.802	22.577	1.00%
Oct 14, 2025	22.577	22.577	22.577	22.577	1.73%
Oct 10, 2025	22.193	22.193	22.962	22.193	-2.95%
Oct 09, 2025	22.869	22.869	22.962	22.869	-0.41%
Oct 08, 2025	22.962	22.962	22.962	22.795	0.73%
Oct 07, 2025	22.795	22.795	23.020	22.795	-0.97%
Oct 06, 2025	23.020	23.020	23.020	23.020	0.54%
Oct 03, 2025	22.895	22.895	22.974	22.895	-0.34%
Oct 02, 2025	22.974	22.974	22.974	22.974	0.15%
Oct 01, 2025	22.940	22.940	22.940	22.940	-0.02%
Sep 30, 2025	22.945	22.945	22.945	22.863	0.36%
Sep 29, 2025	22.863	22.863	22.863	22.863	0.37%

Highest: 23.020

Lowest: 22.193

Difference: 0.826

Average: 22.775

Change %: 0.819

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