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Dynamic Global Infrastructure Ser I (0P0000NCSI)

Toronto

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17.976 +0.068 +0.38%

11/11 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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0P0000NCSI Historical Data

Get free historical data for 0P0000NCSI fund. You'll find the end of day price of the Dynamic Global Infrastructure Ser I 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 11, 2025	17.976	17.976	17.976	17.845	0.38%
Nov 10, 2025	17.908	17.908	17.908	17.845	0.35%
Nov 07, 2025	17.845	17.845	17.845	17.645	1.13%
Nov 06, 2025	17.645	17.645	17.724	17.645	-0.45%
Nov 05, 2025	17.724	17.724	17.724	17.647	0.44%
Nov 04, 2025	17.647	17.647	17.742	17.647	-0.54%
Nov 03, 2025	17.742	17.742	17.742	17.742	0.17%
Oct 31, 2025	17.712	17.712	17.813	17.712	-0.53%
Oct 30, 2025	17.807	17.807	18.008	17.807	-0.03%
Oct 29, 2025	17.813	17.813	18.061	17.813	-1.08%
Oct 28, 2025	18.008	18.008	18.061	18.008	-0.29%
Oct 27, 2025	18.061	18.061	18.061	18.061	0.18%
Oct 24, 2025	18.028	18.028	18.028	18.025	0.01%
Oct 23, 2025	18.025	18.025	18.025	17.926	0.04%
Oct 22, 2025	18.018	18.018	18.018	17.926	0.51%
Oct 21, 2025	17.926	17.926	18.035	17.926	-0.60%
Oct 20, 2025	18.035	18.035	18.035	18.035	-0.06%
Oct 17, 2025	18.046	18.046	18.046	18.014	0.18%
Oct 16, 2025	18.014	18.014	18.045	18.014	-0.17%
Oct 15, 2025	18.045	18.045	18.045	17.951	0.53%
Oct 14, 2025	17.951	17.951	17.951	17.951	0.95%

Highest: 18.061

Lowest: 17.645

Difference: 0.416

Average: 17.904

Change %: 1.089

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