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Dynamic Global Dividend Series F (0P0000NCSG)

Toronto

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18.187 -1.036 -5.39%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.35B

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

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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 %
Apr 04, 2025	18.187	18.187	19.661	18.187	-5.39%
Apr 03, 2025	19.223	19.223	19.661	19.223	-2.23%
Apr 02, 2025	19.661	19.661	19.664	19.661	-0.01%
Apr 01, 2025	19.664	19.664	19.664	19.603	0.31%
Mar 31, 2025	19.603	19.603	19.603	19.555	0.24%
Mar 28, 2025	19.555	19.555	19.555	19.555	-1.65%
Mar 27, 2025	19.882	19.882	19.882	19.879	0.02%
Mar 26, 2025	19.879	19.879	20.115	19.879	-1.18%
Mar 25, 2025	20.115	20.115	20.115	20.023	0.46%
Mar 24, 2025	20.023	20.023	20.023	20.023	0.95%
Mar 21, 2025	19.834	19.834	19.858	19.834	-0.12%
Mar 20, 2025	19.858	19.858	19.858	19.858	-0.43%
Mar 19, 2025	19.944	19.944	19.944	19.944	0.72%
Mar 18, 2025	19.802	19.802	19.802	19.802	0.03%
Mar 17, 2025	19.796	19.796	19.796	19.796	1.16%
Mar 14, 2025	19.569	19.569	19.569	19.569	1.66%
Mar 13, 2025	19.249	19.249	19.249	19.249	-1.33%
Mar 12, 2025	19.508	19.508	19.508	19.508	0.48%
Mar 11, 2025	19.415	19.415	19.415	19.415	-0.48%
Mar 10, 2025	19.509	19.509	19.509	19.509	-2.82%
Mar 07, 2025	20.076	20.076	20.076	20.076	-0.85%

Highest: 20.115

Lowest: 18.187

Difference: 1.928

Average: 19.636

Change %: -10.181

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