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Dynamic Global Infrastructure Ser I (0P0000NCSI)

Toronto

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17.710 +0.020 +0.11%

19/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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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 %
Aug 19, 2025	17.710	17.710	17.710	17.690	0.11%
Aug 18, 2025	17.690	17.690	17.690	17.690	-0.30%
Aug 15, 2025	17.744	17.744	17.744	17.715	0.17%
Aug 14, 2025	17.715	17.715	17.737	17.715	-0.12%
Aug 13, 2025	17.737	17.737	17.737	17.653	0.47%
Aug 12, 2025	17.653	17.653	17.653	17.551	0.58%
Aug 11, 2025	17.551	17.551	17.551	17.551	0.12%
Aug 08, 2025	17.531	17.531	17.618	17.531	-0.50%
Aug 07, 2025	17.618	17.618	17.618	17.585	0.19%
Aug 06, 2025	17.585	17.585	17.585	17.510	0.43%
Aug 05, 2025	17.510	17.510	17.510	17.316	1.12%
Aug 01, 2025	17.316	17.316	17.316	17.246	0.41%
Jul 31, 2025	17.246	17.246	17.282	17.246	-0.21%
Jul 30, 2025	17.282	17.282	17.362	17.270	-0.46%
Jul 29, 2025	17.362	17.362	17.362	17.270	0.53%
Jul 28, 2025	17.270	17.270	17.450	17.270	-1.03%
Jul 25, 2025	17.450	17.450	17.469	17.450	-0.11%
Jul 24, 2025	17.469	17.469	17.469	17.469	-0.64%
Jul 23, 2025	17.582	17.582	17.582	17.408	0.09%
Jul 22, 2025	17.566	17.566	17.566	17.408	0.91%
Jul 21, 2025	17.408	17.408	17.423	17.408	-0.08%

Highest: 17.744

Lowest: 17.246

Difference: 0.498

Average: 17.524

Change %: 1.647

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global In.	17.710	+0.020	+0.11%