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Dynamic Global Asset Allocation Fund Series F (0P0000NCSJ)

Toronto

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16.135 +0.090 +0.56%

05/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.28B

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

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0P0000NCSJ Historical Data

Get free historical data for 0P0000NCSJ fund. You'll find the end of day price of the Dynamic Global Asset Allocation Fund 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 %
Feb 05, 2025	16.135	16.135	16.135	16.135	0.56%
Feb 04, 2025	16.045	16.045	16.045	16.045	0.96%
Feb 03, 2025	15.891	15.891	15.891	15.891	-0.50%
Jan 31, 2025	15.971	15.971	15.971	15.971	-0.33%
Jan 30, 2025	16.025	16.025	16.025	16.025	0.48%
Jan 29, 2025	15.948	15.948	15.948	15.948	-0.02%
Jan 28, 2025	15.951	15.951	15.951	15.951	1.02%
Jan 27, 2025	15.790	15.790	15.790	15.790	-2.71%
Jan 24, 2025	16.231	16.231	16.231	16.231	-0.16%
Jan 23, 2025	16.257	16.257	16.257	16.257	0.49%
Jan 22, 2025	16.177	16.177	16.177	16.177	0.59%
Jan 21, 2025	16.083	16.083	16.083	16.083	1.03%
Jan 20, 2025	15.919	15.919	15.919	15.919	0.12%
Jan 17, 2025	15.900	15.900	15.900	15.900	0.85%
Jan 16, 2025	15.765	15.765	15.765	15.765	-0.01%
Jan 15, 2025	15.766	15.766	15.766	15.766	2.07%
Jan 14, 2025	15.446	15.446	15.446	15.446	0.24%
Jan 13, 2025	15.409	15.409	15.409	15.409	-0.23%
Jan 10, 2025	15.444	15.444	15.444	15.444	-1.17%
Jan 09, 2025	15.628	15.628	15.628	15.628	-0.04%
Jan 08, 2025	15.634	15.634	15.634	15.634	0.37%
Jan 07, 2025	15.577	15.577	15.577	15.577	-1.16%
Jan 06, 2025	15.760	15.760	15.760	15.760	0.94%

Highest: 16.257

Lowest: 15.409

Difference: 0.848

Average: 15.859

Change %: 3.343

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global As.	16.135	+0.090	+0.56%