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Dynamic Global Infrastructure Ser F (0P0000NCSH)

Toronto

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15.527 +0.030 +0.21%

12/03 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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0P0000NCSH Historical Data

Get free historical data for 0P0000NCSH fund. You'll find the end of day price of the Dynamic Global Infrastructure Ser 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 %
Mar 12, 2025	15.527	15.527	15.527	15.527	0.21%
Mar 11, 2025	15.494	15.494	15.494	15.494	-0.07%
Mar 10, 2025	15.506	15.506	15.506	15.506	-0.46%
Mar 07, 2025	15.578	15.578	15.578	15.578	0.88%
Mar 06, 2025	15.443	15.443	15.443	15.443	-1.79%
Mar 05, 2025	15.724	15.724	15.724	15.724	0.69%
Mar 04, 2025	15.616	15.616	15.616	15.616	-0.48%
Mar 03, 2025	15.691	15.691	15.691	15.691	-0.77%
Feb 28, 2025	15.814	15.814	15.814	15.814	1.19%
Feb 27, 2025	15.628	15.628	15.628	15.628	-1.81%
Feb 26, 2025	15.916	15.916	15.916	15.916	0.31%
Feb 25, 2025	15.867	15.867	15.867	15.867	-0.11%
Feb 24, 2025	15.885	15.885	15.885	15.885	-0.45%
Feb 21, 2025	15.957	15.957	15.957	15.957	-1.21%
Feb 20, 2025	16.152	16.152	16.152	16.152	-0.01%
Feb 19, 2025	16.154	16.154	16.154	16.154	-0.35%
Feb 18, 2025	16.210	16.210	16.210	16.210	0.83%
Feb 14, 2025	16.078	16.078	16.078	16.078	-0.40%
Feb 13, 2025	16.142	16.142	16.142	16.142	0.93%

Highest: 16.210

Lowest: 15.443

Difference: 0.768

Average: 15.810

Change %: -2.917

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global In.	15.527	+0.030	+0.21%