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Dynamic Global Dividend Series I (0P00011N98)

Toronto

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23.891 -0.074 -0.31%

14/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.92B

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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 %
Nov 14, 2025	23.891	23.891	23.891	23.891	-0.31%
Nov 13, 2025	23.965	23.965	24.521	23.965	-2.27%
Nov 12, 2025	24.521	24.521	24.527	24.483	0.16%
Nov 11, 2025	24.483	24.483	24.527	24.073	-0.18%
Nov 10, 2025	24.527	24.527	24.527	24.073	1.89%
Nov 07, 2025	24.073	24.073	24.349	24.073	-0.51%
Nov 06, 2025	24.195	24.195	24.349	24.193	-0.63%
Nov 05, 2025	24.349	24.349	24.572	24.193	0.64%
Nov 04, 2025	24.193	24.193	24.572	24.193	-1.54%
Nov 03, 2025	24.572	24.572	24.572	24.435	0.56%
Oct 31, 2025	24.435	24.435	24.567	24.414	0.09%
Oct 30, 2025	24.414	24.414	24.567	24.330	-0.63%
Oct 29, 2025	24.567	24.567	24.567	24.330	0.97%
Oct 28, 2025	24.330	24.330	24.330	24.330	0.52%
Oct 27, 2025	24.205	24.205	24.205	24.205	1.53%
Oct 24, 2025	23.840	23.840	23.840	23.570	1.15%
Oct 23, 2025	23.570	23.570	23.570	23.286	1.22%
Oct 22, 2025	23.286	23.286	23.496	23.286	-0.89%
Oct 21, 2025	23.496	23.496	23.707	23.496	-0.89%
Oct 20, 2025	23.707	23.707	23.707	23.707	0.99%
Oct 17, 2025	23.475	23.475	23.558	23.475	-0.35%
Oct 16, 2025	23.558	23.558	23.667	23.558	-0.46%
Oct 15, 2025	23.667	23.667	23.667	23.667	1.00%

Highest: 24.572

Lowest: 23.286

Difference: 1.286

Average: 24.057

Change %: 1.958

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