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Dynamic Global Dividend Series I (0P00011N98)

Toronto

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20.550 -0.026 -0.12%

09/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.58B

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0P00011N98 Historical Data

Get free historical data for 0P00011N98 fund. You'll find the end of day price of the Dynamic Global Dividend Series I 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	20.549	20.549	20.604	20.549	-0.12%
May 08, 2025	20.575	20.575	20.604	20.496	-0.14%
May 07, 2025	20.604	20.604	20.604	20.496	0.53%
May 06, 2025	20.496	20.496	20.496	20.496	-0.48%
May 05, 2025	20.595	20.595	20.595	20.571	0.12%
May 02, 2025	20.571	20.571	20.571	20.258	1.55%
May 01, 2025	20.258	20.258	20.284	20.258	-0.13%
Apr 30, 2025	20.284	20.284	20.284	20.212	0.36%
Apr 29, 2025	20.212	20.212	20.212	20.069	0.71%
Apr 28, 2025	20.069	20.069	20.069	20.069	0.58%
Apr 25, 2025	19.953	19.953	19.953	19.953	0.17%
Apr 24, 2025	19.919	19.919	19.919	19.919	0.74%
Apr 23, 2025	19.773	19.773	19.773	19.773	0.59%
Apr 22, 2025	19.658	19.658	19.658	19.353	1.57%
Apr 21, 2025	19.353	19.353	19.353	19.353	-1.51%
Apr 17, 2025	19.650	19.650	19.765	19.599	0.26%
Apr 16, 2025	19.599	19.599	19.765	19.599	-0.84%
Apr 15, 2025	19.765	19.765	19.765	19.551	0.14%
Apr 14, 2025	19.737	19.737	19.737	19.551	0.95%

Highest: 20.604

Lowest: 19.353

Difference: 1.250

Average: 20.085

Change %: 5.106

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global Di.	20.550	-0.026	-0.12%