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Dynamic Global Infrastructure Ser I (0P0000NCSI)

Toronto

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16.285 +0.030 +0.19%

27/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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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 27, 2024	16.285	16.285	16.285	16.285	0.19%
Nov 26, 2024	16.254	16.254	16.254	16.254	0.11%
Nov 25, 2024	16.237	16.237	16.237	16.237	0.06%
Nov 22, 2024	16.228	16.228	16.228	16.228	0.02%
Nov 21, 2024	16.225	16.225	16.225	16.225	1.09%
Nov 20, 2024	16.050	16.050	16.050	16.050	-0.12%
Nov 19, 2024	16.070	16.070	16.070	16.070	0.90%
Nov 18, 2024	15.927	15.927	15.927	15.927	0.85%
Nov 15, 2024	15.792	15.792	15.792	15.792	0.41%
Nov 14, 2024	15.728	15.728	15.728	15.728	0.13%
Nov 13, 2024	15.708	15.708	15.708	15.708	-0.58%
Nov 12, 2024	15.799	15.799	15.799	15.799	-1.20%
Nov 11, 2024	15.992	15.992	15.992	15.992	0.52%
Nov 08, 2024	15.909	15.909	15.909	15.909	0.36%
Nov 07, 2024	15.851	15.851	15.851	15.851	0.72%
Nov 06, 2024	15.738	15.738	15.738	15.738	-0.93%
Nov 05, 2024	15.886	15.886	15.886	15.886	1.25%
Nov 04, 2024	15.690	15.690	15.690	15.690	-0.39%
Nov 01, 2024	15.751	15.751	15.751	15.751	-1.11%
Oct 31, 2024	15.929	15.929	15.929	15.929	0.74%
Oct 30, 2024	15.811	15.811	15.811	15.811	-0.14%
Oct 29, 2024	15.834	15.834	15.834	15.834	-1.11%
Oct 28, 2024	16.011	16.011	16.011	16.011	0.72%

Highest: 16.285

Lowest: 15.690

Difference: 0.595

Average: 15.944

Change %: 2.436

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global In.	16.285	+0.030	+0.19%