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Dynamic Global Infrastructure Ser F (0P0000NCSH)

Toronto

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16.243 +0.003 +0.02%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.42B

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

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Holdings

0P0000NCSH Historical Data

Get free historical data for 0P0000NCSH fund. You'll find the end of day price of the Dynamic Global Infrastructure Ser 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 22, 2024	16.243	16.243	16.243	16.243	0.02%
Nov 21, 2024	16.240	16.240	16.240	16.240	1.09%
Nov 20, 2024	16.066	16.066	16.066	16.066	-0.13%
Nov 19, 2024	16.086	16.086	16.086	16.086	0.90%
Nov 18, 2024	15.943	15.943	15.943	15.943	0.84%
Nov 15, 2024	15.810	15.810	15.810	15.810	0.41%
Nov 14, 2024	15.746	15.746	15.746	15.746	0.12%
Nov 13, 2024	15.726	15.726	15.726	15.726	-0.58%
Nov 12, 2024	15.818	15.818	15.818	15.818	-1.21%
Nov 11, 2024	16.012	16.012	16.012	16.012	0.51%
Nov 08, 2024	15.930	15.930	15.930	15.930	0.36%
Nov 07, 2024	15.873	15.873	15.873	15.873	0.72%
Nov 06, 2024	15.759	15.759	15.759	15.759	-0.94%
Nov 05, 2024	15.909	15.909	15.909	15.909	1.25%
Nov 04, 2024	15.713	15.713	15.713	15.713	-0.40%
Nov 01, 2024	15.775	15.775	15.775	15.775	-1.12%
Oct 31, 2024	15.953	15.953	15.953	15.953	0.74%
Oct 30, 2024	15.836	15.836	15.836	15.836	-0.15%
Oct 29, 2024	15.859	15.859	15.859	15.859	-1.11%
Oct 28, 2024	16.038	16.038	16.038	16.038	0.71%
Oct 25, 2024	15.925	15.925	15.925	15.925	-0.84%
Oct 24, 2024	16.060	16.060	16.060	16.060	-0.35%

Highest: 16.243

Lowest: 15.713

Difference: 0.530

Average: 15.924

Change %: 0.786

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global In.	16.243	+0.003	+0.02%