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Dynamic Global Infrastructure Ser I (0P0000NCSI)

Toronto

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15.984 -0.060 -0.39%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.38B

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

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Holdings

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 %
Feb 14, 2025	15.984	15.984	15.984	15.984	-0.39%
Feb 13, 2025	16.047	16.047	16.047	16.047	0.93%
Feb 12, 2025	15.899	15.899	15.899	15.899	-0.21%
Feb 11, 2025	15.932	15.932	15.932	15.932	0.19%
Feb 10, 2025	15.902	15.902	15.902	15.902	0.61%
Feb 07, 2025	15.805	15.805	15.805	15.805	-0.13%
Feb 06, 2025	15.825	15.825	15.825	15.825	-0.13%
Feb 05, 2025	15.846	15.846	15.846	15.846	0.88%
Feb 04, 2025	15.708	15.708	15.708	15.708	1.19%
Feb 03, 2025	15.524	15.524	15.524	15.524	-0.38%
Jan 31, 2025	15.583	15.583	15.583	15.583	-1.27%
Jan 30, 2025	15.785	15.785	15.785	15.785	1.45%
Jan 29, 2025	15.558	15.558	15.558	15.558	0.13%
Jan 28, 2025	15.539	15.539	15.539	15.539	-0.25%
Jan 27, 2025	15.578	15.578	15.578	15.578	-2.74%
Jan 24, 2025	16.017	16.017	16.017	16.017	0.14%
Jan 23, 2025	15.994	15.994	15.994	15.994	0.74%
Jan 22, 2025	15.876	15.876	15.876	15.876	-1.36%
Jan 21, 2025	16.095	16.095	16.095	16.095	0.92%
Jan 20, 2025	15.947	15.947	15.947	15.947	0.69%
Jan 17, 2025	15.837	15.837	15.837	15.837	0.48%

Highest: 16.095

Lowest: 15.524

Difference: 0.571

Average: 15.823

Change %: 1.409

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global In.	15.984	-0.060	-0.39%