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Dynamic Global Dividend Series F (0P0000NCSG)

Toronto

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21.146 -0.060 -0.29%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.28B

Type: Fund

Market: Canada

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 %
Jan 31, 2025	21.146	21.146	21.146	21.146	-0.29%
Jan 30, 2025	21.208	21.208	21.208	21.208	0.39%
Jan 29, 2025	21.125	21.125	21.125	21.125	-0.12%
Jan 28, 2025	21.152	21.152	21.152	21.152	1.47%
Jan 27, 2025	20.846	20.846	20.846	20.846	-3.66%
Jan 24, 2025	21.639	21.639	21.639	21.639	-0.35%
Jan 23, 2025	21.714	21.714	21.714	21.714	0.58%
Jan 22, 2025	21.590	21.590	21.590	21.590	0.86%
Jan 21, 2025	21.406	21.406	21.406	21.406	1.05%
Jan 20, 2025	21.183	21.183	21.183	21.183	0.10%
Jan 17, 2025	21.161	21.161	21.161	21.161	1.25%
Jan 16, 2025	20.900	20.900	20.900	20.900	-0.22%
Jan 15, 2025	20.946	20.946	20.946	20.946	2.22%
Jan 14, 2025	20.490	20.490	20.490	20.490	0.11%
Jan 13, 2025	20.467	20.467	20.467	20.467	-0.18%
Jan 10, 2025	20.503	20.503	20.503	20.503	-1.42%
Jan 09, 2025	20.797	20.797	20.797	20.797	0.05%
Jan 08, 2025	20.788	20.788	20.788	20.788	0.17%
Jan 07, 2025	20.753	20.753	20.753	20.753	-1.41%
Jan 06, 2025	21.050	21.050	21.050	21.050	1.26%
Jan 03, 2025	20.788	20.788	20.788	20.788	1.12%
Jan 02, 2025	20.559	20.559	20.559	20.559	-0.03%

Highest: 21.714

Lowest: 20.467

Difference: 1.247

Average: 21.010

Change %: 2.823

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global Di.	21.146	-0.060	-0.29%