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Dynamic Global Infrastructure Ser F (0P0000NCSH)

Toronto

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16.902 +0.031 +0.18%

06/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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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 %
May 07, 2025	16.872	16.902	16.902	16.872	0.00%
May 06, 2025	16.872	16.872	16.872	16.797	0.44%
May 05, 2025	16.797	16.797	16.830	16.797	-0.19%
May 02, 2025	16.830	16.830	16.830	16.653	1.06%
May 01, 2025	16.653	16.653	16.700	16.650	-0.28%
Apr 30, 2025	16.700	16.700	16.700	16.650	0.30%
Apr 29, 2025	16.650	16.650	16.650	16.639	0.07%
Apr 28, 2025	16.639	16.639	16.639	16.639	0.76%
Apr 25, 2025	16.513	16.513	16.513	16.513	0.08%
Apr 24, 2025	16.501	16.501	16.501	16.501	1.31%
Apr 23, 2025	16.288	16.288	16.288	16.288	-0.32%
Apr 22, 2025	16.340	16.340	16.340	16.340	1.88%
Apr 21, 2025	16.039	16.039	16.039	16.039	-1.41%
Apr 17, 2025	16.269	16.269	16.269	15.997	1.08%
Apr 16, 2025	16.094	16.094	16.094	15.945	0.61%
Apr 15, 2025	15.997	15.997	15.997	15.732	0.32%
Apr 14, 2025	15.945	15.945	15.945	15.732	1.35%
Apr 11, 2025	15.732	15.732	15.732	15.732	1.93%
Apr 10, 2025	15.435	15.435	15.441	15.435	-0.04%
Apr 09, 2025	15.441	15.441	15.441	14.800	4.32%
Apr 08, 2025	14.800	14.800	14.800	14.800	-0.58%

Highest: 16.902

Lowest: 14.800

Difference: 2.102

Average: 16.257

Change %: 13.336

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