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Dynamic Global Asset Allocation Fund Series F (0P0000NCSJ)

Toronto

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18.306 +0.051 +0.28%

11/12 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.17B

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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 %
Dec 11, 2025	18.306	18.306	18.306	18.046	0.28%
Dec 10, 2025	18.255	18.255	18.255	18.046	1.16%
Dec 09, 2025	18.046	18.046	18.086	18.046	-0.22%
Dec 08, 2025	18.086	18.086	18.090	18.086	-0.03%
Dec 05, 2025	18.090	18.090	18.090	18.054	0.20%
Dec 04, 2025	18.054	18.054	18.063	18.014	-0.05%
Dec 03, 2025	18.063	18.063	18.063	18.014	0.27%
Dec 02, 2025	18.014	18.014	18.014	18.014	0.23%
Dec 01, 2025	17.972	17.972	17.972	17.972	-0.88%
Nov 28, 2025	18.132	18.132	18.132	18.085	0.21%
Nov 27, 2025	18.095	18.095	18.095	17.996	0.06%
Nov 26, 2025	18.085	18.085	18.085	17.845	0.49%
Nov 25, 2025	17.996	17.996	17.996	17.845	0.85%
Nov 24, 2025	17.845	17.845	17.845	17.845	1.40%
Nov 21, 2025	17.598	17.598	17.683	17.516	0.47%
Nov 20, 2025	17.516	17.516	17.683	17.516	-0.95%
Nov 19, 2025	17.683	17.683	17.683	17.578	0.60%
Nov 18, 2025	17.578	17.578	17.772	17.578	-0.52%
Nov 17, 2025	17.669	17.669	17.772	17.669	-0.58%
Nov 14, 2025	17.772	17.772	17.811	17.772	-0.22%
Nov 13, 2025	17.811	17.811	18.116	17.811	-1.68%
Nov 12, 2025	18.116	18.116	18.116	18.071	0.21%

Highest: 18.306

Lowest: 17.516

Difference: 0.790

Average: 17.945

Change %: 1.258

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Dynamic Global As.	18.306	+0.051	+0.28%
	EIGEN/FDUSD	0.474	+0.018	+3.95%