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Dynamic Global Infrastructure Ser F (0P0000NCSH)

Toronto

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17.978 +0.127 +0.71%

03/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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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 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%
Sep 30, 2025	17.874	17.874	17.874	17.753	0.69%
Sep 29, 2025	17.753	17.753	17.753	17.753	0.08%
Sep 26, 2025	17.738	17.738	17.738	17.714	0.14%
Sep 25, 2025	17.714	17.714	17.714	17.714	-0.54%
Sep 24, 2025	17.810	17.810	17.810	17.810	-0.22%
Sep 23, 2025	17.851	17.851	17.851	17.851	0.30%
Sep 22, 2025	17.798	17.798	17.798	17.727	0.40%
Sep 19, 2025	17.727	17.727	17.727	17.710	0.10%
Sep 18, 2025	17.710	17.710	17.710	17.710	-0.07%
Sep 17, 2025	17.722	17.722	17.866	17.722	-0.21%
Sep 16, 2025	17.759	17.759	17.866	17.759	-0.60%
Sep 15, 2025	17.866	17.866	17.866	17.866	0.23%
Sep 12, 2025	17.826	17.826	17.826	17.638	0.29%
Sep 11, 2025	17.774	17.774	17.774	17.638	0.78%
Sep 10, 2025	17.638	17.638	17.638	17.517	0.69%
Sep 09, 2025	17.517	17.517	17.553	17.517	-0.06%
Sep 08, 2025	17.528	17.528	17.553	17.528	-0.14%
Sep 05, 2025	17.553	17.553	17.553	17.537	0.09%

Highest: 17.978

Lowest: 17.517

Difference: 0.460

Average: 17.755

Change %: 2.510

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