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Dynamic Global Dividend Series F (0P000076NA)

Toronto

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29.969 -0.066 -0.22%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.83B

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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.

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Date	Price	Open	High	Low	Change %
Jul 11, 2025	29.969	29.969	30.035	29.969	-0.22%
Jul 10, 2025	30.035	30.035	30.220	29.945	-0.61%
Jul 09, 2025	30.220	30.220	30.220	29.945	0.92%
Jul 08, 2025	29.945	29.945	30.112	29.945	-0.55%
Jul 07, 2025	30.112	30.112	30.112	30.112	0.29%
Jul 04, 2025	30.025	30.025	30.025	29.684	0.10%
Jul 03, 2025	29.995	29.995	29.995	29.684	1.05%
Jul 02, 2025	29.684	29.684	29.684	29.684	-1.55%
Jun 30, 2025	30.153	30.153	30.153	30.153	0.37%
Jun 27, 2025	30.042	30.042	30.042	30.042	1.09%
Jun 26, 2025	29.718	29.718	29.718	29.521	0.67%
Jun 25, 2025	29.521	29.521	29.521	29.521	0.29%
Jun 24, 2025	29.437	29.437	29.437	29.437	1.37%
Jun 23, 2025	29.040	29.040	29.040	29.040	1.09%
Jun 20, 2025	28.727	28.727	28.833	28.727	-0.08%
Jun 19, 2025	28.752	28.752	28.833	28.752	-0.28%
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%

Highest: 30.220

Lowest: 28.327

Difference: 1.893

Average: 29.470

Change %: 4.225

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