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

Toronto

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19.978 +0.037 +0.18%

03/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.59M

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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 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%
May 28, 2025	19.990	19.990	19.990	19.990	-0.16%
May 27, 2025	20.023	20.023	20.023	20.023	1.19%
May 26, 2025	19.788	19.788	19.788	19.788	0.29%
May 23, 2025	19.731	19.731	19.874	19.731	-0.58%
May 22, 2025	19.847	19.847	19.874	19.847	-0.14%
May 21, 2025	19.874	19.874	20.108	19.874	-1.16%
May 20, 2025	20.108	20.108	20.108	20.108	0.26%
May 16, 2025	20.055	20.055	20.055	20.055	0.43%
May 15, 2025	19.970	19.970	19.970	19.970	0.83%
May 14, 2025	19.805	19.805	19.805	19.805	-0.15%
May 13, 2025	19.835	19.835	19.835	19.835	0.37%
May 12, 2025	19.761	19.761	19.761	19.532	1.17%
May 09, 2025	19.532	19.532	19.532	19.532	-0.06%
May 08, 2025	19.544	19.544	19.544	19.544	0.33%
May 07, 2025	19.480	19.480	19.480	19.480	0.47%
May 06, 2025	19.390	19.390	19.390	19.390	-0.28%
May 05, 2025	19.444	19.444	19.444	19.444	0.18%

Highest: 20.108

Lowest: 19.390

Difference: 0.718

Average: 19.810

Change %: 2.934

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