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Dynamic Global Dividend Series F (0P000076NA)

Toronto

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32.262 -0.106 -0.33%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.9B

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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 %
Nov 14, 2025	32.262	32.262	32.262	32.262	-0.33%
Nov 13, 2025	32.368	32.368	33.058	32.368	-2.09%
Nov 12, 2025	33.058	33.058	33.100	33.021	0.11%
Nov 11, 2025	33.021	33.021	33.100	32.521	-0.24%
Nov 10, 2025	33.100	33.100	33.100	32.521	1.78%
Nov 07, 2025	32.521	32.521	33.079	32.521	-1.12%
Nov 06, 2025	32.890	32.890	33.079	32.890	-0.57%
Nov 05, 2025	33.079	33.079	33.254	32.837	0.74%
Nov 04, 2025	32.837	32.837	33.254	32.837	-1.25%
Nov 03, 2025	33.254	33.254	33.254	33.254	0.75%
Oct 31, 2025	33.005	33.005	33.005	32.891	0.35%
Oct 30, 2025	32.891	32.891	33.004	32.658	-0.34%
Oct 29, 2025	33.004	33.004	33.004	32.627	1.06%
Oct 28, 2025	32.658	32.658	32.658	32.627	0.09%
Oct 27, 2025	32.627	32.627	32.627	32.627	1.50%
Oct 24, 2025	32.146	32.146	32.146	31.757	1.22%
Oct 23, 2025	31.757	31.757	31.757	31.374	1.22%
Oct 22, 2025	31.374	31.374	31.722	31.374	-1.10%
Oct 21, 2025	31.722	31.722	32.048	31.722	-1.02%
Oct 20, 2025	32.048	32.048	32.048	32.048	1.12%
Oct 17, 2025	31.694	31.694	32.029	31.694	-0.63%

Highest: 33.254

Lowest: 31.374

Difference: 1.880

Average: 32.539

Change %: 1.151

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