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Dynamic Global Infrastructure Ser F (0P0000NCSH)

Toronto

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17.894 -0.007 -0.04%

30/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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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 %
Oct 30, 2025	17.894	17.894	18.097	17.894	-0.04%
Oct 29, 2025	17.901	17.901	18.097	17.901	-1.09%
Oct 28, 2025	18.097	18.097	18.151	18.097	-0.30%
Oct 27, 2025	18.151	18.151	18.151	18.151	0.18%
Oct 24, 2025	18.119	18.119	18.119	18.117	0.01%
Oct 23, 2025	18.117	18.117	18.117	18.018	0.04%
Oct 22, 2025	18.111	18.111	18.111	18.018	0.51%
Oct 21, 2025	18.018	18.018	18.128	18.018	-0.61%
Oct 20, 2025	18.128	18.128	18.128	18.128	-0.07%
Oct 17, 2025	18.141	18.141	18.141	18.110	0.17%
Oct 16, 2025	18.110	18.110	18.110	18.110	-0.18%
Oct 15, 2025	18.142	18.142	18.142	18.047	0.52%
Oct 14, 2025	18.047	18.047	18.047	18.047	0.93%
Oct 10, 2025	17.880	17.880	18.055	17.880	-0.19%
Oct 09, 2025	17.915	17.915	18.055	17.915	-0.77%
Oct 08, 2025	18.055	18.055	18.055	17.978	0.43%
Oct 07, 2025	17.978	17.978	17.995	17.978	-0.09%
Oct 06, 2025	17.995	17.995	17.995	17.995	0.10%
Oct 03, 2025	17.978	17.978	17.978	17.850	0.71%
Oct 02, 2025	17.850	17.850	17.850	17.850	-0.09%
Oct 01, 2025	17.865	17.865	17.865	17.865	-0.05%

Highest: 18.151

Lowest: 17.850

Difference: 0.301

Average: 18.024

Change %: 0.110

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