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Dynamic Global Dividend Series I (0P00011N98)

Toronto

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21.349 -0.170 -0.79%

03/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.13B

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00011N98 Historical Data

Get free historical data for 0P00011N98 fund. You'll find the end of day price of the Dynamic Global Dividend Series 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 %
Mar 03, 2025	21.349	21.349	21.349	21.349	-0.79%
Feb 28, 2025	21.518	21.518	21.518	21.518	1.50%
Feb 27, 2025	21.199	21.199	21.199	21.199	-1.25%
Feb 26, 2025	21.467	21.467	21.467	21.467	0.36%
Feb 25, 2025	21.389	21.389	21.389	21.389	-0.04%
Feb 24, 2025	21.399	21.399	21.399	21.399	-0.47%
Feb 21, 2025	21.500	21.500	21.500	21.500	-1.52%
Feb 20, 2025	21.832	21.832	21.832	21.832	-1.15%
Feb 19, 2025	22.086	22.086	22.086	22.086	-0.17%
Feb 18, 2025	22.124	22.124	22.124	22.124	0.06%
Feb 14, 2025	22.111	22.111	22.111	22.111	0.05%
Feb 13, 2025	22.099	22.099	22.099	22.099	0.73%
Feb 12, 2025	21.939	21.939	21.939	21.939	-0.13%
Feb 11, 2025	21.969	21.969	21.969	21.969	0.06%
Feb 10, 2025	21.956	21.956	21.956	21.956	0.42%
Feb 07, 2025	21.864	21.864	21.864	21.864	-0.82%
Feb 06, 2025	22.045	22.045	22.045	22.045	0.36%
Feb 05, 2025	21.966	21.966	21.966	21.966	0.64%
Feb 04, 2025	21.826	21.826	21.826	21.826	0.85%

Highest: 22.124

Lowest: 21.199

Difference: 0.925

Average: 21.771

Change %: -1.357

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global Di.	21.349	-0.170	-0.79%