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Dynamic Global Infrastructure Ser F (0P0000NCSH)

Toronto

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17.749 +0.079 +0.45%

21/11 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

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 %
Nov 21, 2025	17.749	17.749	17.777	17.670	0.45%
Nov 20, 2025	17.670	17.670	17.842	17.670	-0.60%
Nov 19, 2025	17.777	17.777	17.842	17.777	-0.37%
Nov 18, 2025	17.842	17.842	17.971	17.842	-0.36%
Nov 17, 2025	17.907	17.907	17.971	17.907	-0.35%
Nov 14, 2025	17.971	17.971	17.971	17.971	0.11%
Nov 13, 2025	17.951	17.951	18.099	17.951	-0.82%
Nov 12, 2025	18.099	18.099	18.099	17.990	0.23%
Nov 11, 2025	18.058	18.058	18.058	17.929	0.38%
Nov 10, 2025	17.990	17.990	17.990	17.929	0.34%
Nov 07, 2025	17.929	17.929	17.929	17.728	1.13%
Nov 06, 2025	17.728	17.728	17.808	17.728	-0.45%
Nov 05, 2025	17.808	17.808	17.808	17.731	0.44%
Nov 04, 2025	17.731	17.731	17.827	17.731	-0.54%
Nov 03, 2025	17.827	17.827	17.827	17.827	0.16%
Oct 31, 2025	17.798	17.798	17.901	17.798	-0.54%
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%

Highest: 18.151

Lowest: 17.670

Difference: 0.481

Average: 17.905

Change %: -2.033

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