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Ncm Global Income Growth Class - Series A (0P0000TKQN)

Toronto

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17.903 +0.100 +0.56%

06/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 243.1M

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0P0000TKQN Historical Data

Get free historical data for 0P0000TKQN fund. You'll find the end of day price of the Ncm Global Income Growth Class - Series A 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 06, 2025	17.903	17.903	17.903	17.903	0.56%
Aug 05, 2025	17.803	17.803	17.803	17.803	0.88%
Aug 01, 2025	17.648	17.648	17.927	17.648	-0.93%
Jul 31, 2025	17.814	17.814	17.927	17.814	-0.63%
Jul 30, 2025	17.927	17.927	17.927	17.927	0.17%
Jul 29, 2025	17.898	17.898	17.898	17.898	0.56%
Jul 28, 2025	17.798	17.798	17.798	17.798	-0.34%
Jul 25, 2025	17.859	17.859	17.859	17.859	0.52%
Jul 24, 2025	17.767	17.767	17.767	17.767	0.45%
Jul 23, 2025	17.686	17.686	17.686	17.686	0.59%
Jul 22, 2025	17.583	17.583	17.738	17.583	-0.88%
Jul 21, 2025	17.738	17.738	17.738	17.738	-0.29%
Jul 18, 2025	17.790	17.790	17.790	17.790	-0.20%
Jul 17, 2025	17.826	17.826	17.826	17.826	0.88%
Jul 16, 2025	17.671	17.671	17.671	17.671	0.41%
Jul 15, 2025	17.599	17.599	17.599	17.599	-0.50%
Jul 14, 2025	17.687	17.687	17.687	17.687	0.45%
Jul 11, 2025	17.608	17.608	17.608	17.608	-0.46%
Jul 10, 2025	17.689	17.689	17.689	17.689	-0.01%
Jul 09, 2025	17.690	17.690	17.690	17.690	0.58%
Jul 08, 2025	17.587	17.587	17.587	17.587	-0.13%
Jul 07, 2025	17.611	17.611	17.611	17.611	0.32%

Highest: 17.927

Lowest: 17.583

Difference: 0.345

Average: 17.736

Change %: 1.988

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