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Dynamic Global Infrastructure Ser F (0P0000NCSH)

Toronto

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15.902 -0.020 -0.13%

07/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.38B

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

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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 %
Feb 07, 2025	15.902	15.902	15.902	15.902	-0.13%
Feb 06, 2025	15.922	15.922	15.922	15.922	-0.13%
Feb 05, 2025	15.944	15.944	15.944	15.944	0.87%
Feb 04, 2025	15.806	15.806	15.806	15.806	1.18%
Feb 03, 2025	15.621	15.621	15.621	15.621	-0.39%
Jan 31, 2025	15.681	15.681	15.681	15.681	-1.28%
Jan 30, 2025	15.884	15.884	15.884	15.884	1.45%
Jan 29, 2025	15.657	15.657	15.657	15.657	0.12%
Jan 28, 2025	15.638	15.638	15.638	15.638	-0.25%
Jan 27, 2025	15.677	15.677	15.677	15.677	-2.75%
Jan 24, 2025	16.121	16.121	16.121	16.121	0.14%
Jan 23, 2025	16.098	16.098	16.098	16.098	0.74%
Jan 22, 2025	15.980	15.980	15.980	15.980	-1.36%
Jan 21, 2025	16.201	16.201	16.201	16.201	0.92%
Jan 20, 2025	16.053	16.053	16.053	16.053	0.68%
Jan 17, 2025	15.944	15.944	15.944	15.944	0.48%
Jan 16, 2025	15.868	15.868	15.868	15.868	1.16%
Jan 15, 2025	15.686	15.686	15.686	15.686	1.00%
Jan 14, 2025	15.530	15.530	15.530	15.530	1.08%
Jan 13, 2025	15.365	15.365	15.365	15.365	-0.50%
Jan 10, 2025	15.441	15.441	15.441	15.441	-0.64%

Highest: 16.201

Lowest: 15.365

Difference: 0.836

Average: 15.810

Change %: 2.325

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global In.	15.902	-0.020	-0.13%