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Dynamic Global Dividend Series F (0P000076NA)

Toronto

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31.676 -0.090 -0.27%

25/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 5.28B

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

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Historical Data
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0P000076NA Historical Data

Get free historical data for 0P000076NA 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 %
Nov 25, 2024	31.676	31.676	31.676	31.676	-0.27%
Nov 22, 2024	31.762	31.762	31.762	31.762	0.51%
Nov 21, 2024	31.601	31.601	31.601	31.601	0.74%
Nov 20, 2024	31.368	31.368	31.368	31.368	0.00%
Nov 19, 2024	31.367	31.367	31.367	31.367	0.60%
Nov 18, 2024	31.181	31.181	31.181	31.181	-0.34%
Nov 15, 2024	31.287	31.287	31.287	31.287	-0.84%
Nov 14, 2024	31.551	31.551	31.551	31.551	-0.10%
Nov 13, 2024	31.584	31.584	31.584	31.584	0.41%
Nov 12, 2024	31.453	31.453	31.453	31.453	-0.21%
Nov 11, 2024	31.519	31.519	31.519	31.519	0.39%
Nov 08, 2024	31.398	31.398	31.398	31.398	0.75%
Nov 07, 2024	31.165	31.165	31.165	31.165	-0.01%
Nov 06, 2024	31.168	31.168	31.168	31.168	3.60%
Nov 05, 2024	30.085	30.085	30.085	30.085	1.13%
Nov 04, 2024	29.748	29.748	29.748	29.748	-0.53%
Nov 01, 2024	29.907	29.907	29.907	29.907	0.64%
Oct 31, 2024	29.716	29.716	29.716	29.716	-1.75%
Oct 30, 2024	30.246	30.246	30.246	30.246	-0.65%
Oct 29, 2024	30.444	30.444	30.444	30.444	0.27%
Oct 28, 2024	30.363	30.363	30.363	30.363	0.22%

Highest: 31.762

Lowest: 29.716

Difference: 2.046

Average: 30.980

Change %: 4.557

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Recent Quotes

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