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Dynamic Global Dividend Series F (0P000076NA)

Toronto

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28.833 +0.053 +0.18%

18/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.68B

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0P000076NA Historical Data

Get free historical data for 0P000076NA 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 18, 2025	28.833	28.833	28.833	28.780	0.18%
Jun 17, 2025	28.780	28.780	28.794	28.327	-0.05%
Jun 16, 2025	28.794	28.794	28.794	28.327	1.65%
Jun 13, 2025	28.327	28.327	28.771	28.327	-1.54%
Jun 12, 2025	28.771	28.771	28.771	28.754	0.06%
Jun 11, 2025	28.754	28.754	28.754	28.678	0.27%
Jun 10, 2025	28.678	28.678	28.899	28.678	-0.77%
Jun 09, 2025	28.899	28.899	28.899	28.899	-0.70%
Jun 06, 2025	29.103	29.103	29.103	28.833	0.94%
Jun 05, 2025	28.833	28.833	28.833	28.833	-0.28%
Jun 04, 2025	28.914	28.914	28.914	28.853	0.21%
Jun 03, 2025	28.853	28.853	28.853	28.401	0.69%
Jun 02, 2025	28.654	28.654	28.654	28.401	0.89%
May 30, 2025	28.401	28.401	28.414	28.401	-0.05%
May 29, 2025	28.414	28.414	28.414	28.414	-0.22%
May 28, 2025	28.476	28.476	28.492	28.476	-0.06%
May 27, 2025	28.492	28.492	28.492	28.492	1.23%
May 26, 2025	28.146	28.146	28.146	28.146	1.44%
May 23, 2025	27.748	27.748	27.748	27.748	-1.05%
May 22, 2025	28.043	28.043	28.074	28.043	-0.11%
May 21, 2025	28.074	28.074	28.459	28.074	-1.35%
May 20, 2025	28.459	28.459	28.459	28.292	0.59%

Highest: 29.103

Lowest: 27.748

Difference: 1.355

Average: 28.566

Change %: 1.911

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global Di.	28.833	+0.053	+0.18%