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Dynamic Global Asset Allocation Fund Series T (0P00009NCN)

Toronto

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10.530 +0.067 +0.64%

18/12 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Dynamic Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.11B

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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 %
Dec 18, 2025	10.530	10.530	10.530	10.463	0.64%
Dec 17, 2025	10.463	10.463	10.606	10.463	-0.87%
Dec 16, 2025	10.555	10.555	10.606	10.555	-0.48%
Dec 15, 2025	10.606	10.606	10.606	10.578	0.26%
Dec 12, 2025	10.578	10.578	10.725	10.578	-1.37%
Dec 11, 2025	10.725	10.725	10.725	10.635	0.09%
Dec 10, 2025	10.715	10.715	10.715	10.635	0.75%
Dec 09, 2025	10.635	10.635	10.661	10.635	-0.24%
Dec 08, 2025	10.661	10.661	10.661	10.642	0.18%
Dec 05, 2025	10.642	10.642	10.723	10.642	-0.75%
Dec 04, 2025	10.723	10.723	10.723	10.715	0.01%
Dec 03, 2025	10.722	10.722	10.722	10.715	0.06%
Dec 02, 2025	10.715	10.715	10.715	10.715	0.07%
Dec 01, 2025	10.707	10.707	10.707	10.707	-0.68%
Nov 28, 2025	10.780	10.780	10.849	10.780	-0.61%
Nov 27, 2025	10.846	10.846	10.849	10.842	-0.02%
Nov 26, 2025	10.849	10.849	10.849	10.758	0.06%
Nov 25, 2025	10.842	10.842	10.842	10.758	0.78%
Nov 24, 2025	10.758	10.758	10.758	10.758	1.52%
Nov 21, 2025	10.597	10.597	10.624	10.555	0.40%
Nov 20, 2025	10.555	10.555	10.624	10.502	-0.65%
Nov 19, 2025	10.624	10.624	10.624	10.502	1.16%

Highest: 10.849

Lowest: 10.463

Difference: 0.386

Average: 10.674

Change %: 0.271

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