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Ncm Global Income Growth Class - Series F (0P0000TKQO)

Toronto

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20.328 +0.113 +0.56%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.04M

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0P0000TKQO Historical Data

Get free historical data for 0P0000TKQO fund. You'll find the end of day price of the Ncm Global Income Growth Class - Series 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 %
Jun 27, 2025	20.327	20.327	20.327	20.167	0.56%
Jun 26, 2025	20.214	20.214	20.214	20.167	0.23%
Jun 25, 2025	20.167	20.167	20.167	20.167	-0.27%
Jun 24, 2025	20.221	20.221	20.221	20.221	0.82%
Jun 23, 2025	20.057	20.057	20.057	20.057	0.64%
Jun 20, 2025	19.930	19.930	19.930	19.930	-0.21%
Jun 19, 2025	19.972	19.972	19.972	19.972	-0.05%
Jun 18, 2025	19.983	19.983	19.983	19.983	0.34%
Jun 17, 2025	19.914	19.914	19.914	19.914	-0.49%
Jun 16, 2025	20.012	20.012	20.012	19.989	0.11%
Jun 13, 2025	19.989	19.989	20.148	19.989	-0.79%
Jun 12, 2025	20.148	20.148	20.148	20.148	0.20%
Jun 11, 2025	20.107	20.107	20.107	20.107	0.50%
Jun 10, 2025	20.007	20.007	20.050	20.007	-0.21%
Jun 09, 2025	20.050	20.050	20.050	20.050	-0.14%
Jun 06, 2025	20.077	20.077	20.077	20.077	0.30%
Jun 05, 2025	20.018	20.018	20.018	20.018	0.03%
Jun 04, 2025	20.012	20.012	20.012	19.941	0.17%
Jun 03, 2025	19.978	19.978	19.978	19.941	0.18%
Jun 02, 2025	19.941	19.941	19.941	19.941	0.07%
May 30, 2025	19.928	19.928	19.996	19.928	-0.34%
May 29, 2025	19.996	19.996	19.996	19.996	0.03%

Highest: 20.327

Lowest: 19.914

Difference: 0.413

Average: 20.048

Change %: 1.688

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