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Dynamic Global Dividend Series F (0P0000NCSG)

Toronto

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22.657 -0.070 -0.30%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.28B

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000NCSG Historical Data

Get free historical data for 0P0000NCSG fund. You'll find the end of day price of the Dynamic Global Dividend 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 %
Nov 25, 2024	22.657	22.657	22.657	22.657	-0.30%
Nov 22, 2024	22.725	22.725	22.725	22.725	0.45%
Nov 21, 2024	22.623	22.623	22.623	22.623	0.84%
Nov 20, 2024	22.436	22.436	22.436	22.436	-0.13%
Nov 19, 2024	22.464	22.464	22.464	22.464	0.97%
Nov 18, 2024	22.249	22.249	22.249	22.249	0.19%
Nov 15, 2024	22.206	22.206	22.206	22.206	-1.05%
Nov 14, 2024	22.441	22.441	22.441	22.441	-0.53%
Nov 13, 2024	22.560	22.560	22.560	22.560	-0.02%
Nov 12, 2024	22.563	22.563	22.563	22.563	-0.32%
Nov 11, 2024	22.635	22.635	22.635	22.635	0.31%
Nov 08, 2024	22.565	22.565	22.565	22.565	0.37%
Nov 07, 2024	22.482	22.482	22.482	22.482	0.54%
Nov 06, 2024	22.361	22.361	22.361	22.361	2.85%
Nov 05, 2024	21.741	21.741	21.741	21.741	1.61%
Nov 04, 2024	21.397	21.397	21.397	21.397	-0.14%
Nov 01, 2024	21.427	21.427	21.427	21.427	0.40%
Oct 31, 2024	21.342	21.342	21.342	21.342	-1.91%
Oct 30, 2024	21.759	21.759	21.759	21.759	-0.54%
Oct 29, 2024	21.876	21.876	21.876	21.876	0.07%
Oct 28, 2024	21.860	21.860	21.860	21.860	0.28%

Highest: 22.725

Lowest: 21.342

Difference: 1.383

Average: 22.208

Change %: 3.936

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global Di.	22.657	-0.070	-0.30%