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Dynamic Global Asset Allocation Fund Series T (0P00009NCN)

Toronto

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10.886 -0.002 -0.02%

28/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.3B

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

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0P00009NCN Historical Data

Get free historical data for 0P00009NCN fund. You'll find the end of day price of the Dynamic Global Asset Allocation Fund Series T 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 28, 2024	10.886	10.886	10.886	10.886	-0.02%
Nov 27, 2024	10.889	10.889	10.889	10.889	-0.56%
Nov 26, 2024	10.950	10.950	10.950	10.950	0.75%
Nov 25, 2024	10.869	10.869	10.869	10.869	0.35%
Nov 22, 2024	10.831	10.831	10.831	10.831	0.50%
Nov 21, 2024	10.777	10.777	10.777	10.777	0.45%
Nov 20, 2024	10.729	10.729	10.729	10.729	0.07%
Nov 19, 2024	10.722	10.722	10.722	10.722	0.27%
Nov 18, 2024	10.692	10.692	10.692	10.692	-0.40%
Nov 15, 2024	10.735	10.735	10.735	10.735	-0.67%
Nov 14, 2024	10.808	10.808	10.808	10.808	-0.04%
Nov 13, 2024	10.813	10.813	10.813	10.813	0.55%
Nov 12, 2024	10.753	10.753	10.753	10.753	-0.43%
Nov 11, 2024	10.800	10.800	10.800	10.800	0.22%
Nov 08, 2024	10.777	10.777	10.777	10.777	0.76%
Nov 07, 2024	10.695	10.695	10.695	10.695	0.09%
Nov 06, 2024	10.686	10.686	10.686	10.686	2.33%
Nov 05, 2024	10.442	10.442	10.442	10.442	0.85%
Nov 04, 2024	10.355	10.355	10.355	10.355	-0.25%
Nov 01, 2024	10.381	10.381	10.381	10.381	0.30%
Oct 31, 2024	10.350	10.350	10.350	10.350	-1.32%
Oct 30, 2024	10.489	10.489	10.489	10.489	-0.43%
Oct 29, 2024	10.534	10.534	10.534	10.534	0.38%

Highest: 10.950

Lowest: 10.350

Difference: 0.600

Average: 10.694

Change %: 3.739

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global As.	10.886	-0.002	-0.02%