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Timeframe: 1D 5D 15D 1M 2M 3M 6M 1Y 13M 18M 2Y 3Y 4Y 5Y
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0P00009XXZ.TO $27.42 ($0.04) {%R-93} +TMX +Yahoo (1d21h39m old) D: 2026-09-26 $0.1464/shr 72 days.
Jul 2026 Jun 2026 May 2026 Apr 2026 Full_Symbol_EOD Fri 2026-06-26 Close Value: $27.82 Volume: 0 Type: FUND Name: Dynamic Global Infrastructure S Region: Canada (0P00009XXZ.TO DIV $.1464/shr, %0.5262@$27.82, %0.5339@$27.42) Williams PR: %-5.82 Full_Symbol_EOD Mon 2026-07-13 Close Value: $27.42 Volume: 0 Type: FUND Name: Dynamic Global Infrastructure S Region: Canada Williams PR: %-92.69 Full_Symbol_EOD Fri 2026-07-10 Close Value: $27.38 Volume: 0 Type: FUND Name: Dynamic Global Infrastructure S Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Thu 2026-07-09 Close Value: $27.39 Volume: 0 Type: FUND Name: Dynamic Global Infrastructure S Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Wed 2026-07-08 Close Value: $27.47 Volume: 0 Type: FUND Name: Dynamic Global Infrastructure S Region: Canada Williams PR: %-75.56 Full_Symbol_EOD Tue 2026-07-07 Close Value: $27.62 Volume: 0 Type: FUND Name: Dynamic Global Infrastructure S Region: Canada Williams PR: %-46.72 Full_Symbol_EOD Mon 2026-07-06 Close Value: $27.54 Volume: 0 Type: FUND Name: Dynamic Global Infrastructure S Region: Canada Williams PR: %-48.86 Full_Symbol_EOD Fri 2026-07-03 Close Value: $27.70 Volume: 0 Type: FUND Name: Dynamic Global Infrastructure S Region: Canada Williams PR: %-27.85 Full_Symbol_EOD Thu 2026-07-02 Close Value: $27.52 Volume: 0 Type: FUND Name: Dynamic Global Infrastructure S Region: Canada Williams PR: %-50.93 Full_Symbol_EOD Tue 2026-06-30 Close Value: $27.45 Volume: 0 Type: FUND Name: Dynamic Global Infrastructure S Region: Canada Williams PR: %-46.48 Full_Symbol_EOD Mon 2026-06-29 Close Value: $27.76 Volume: 0 Type: FUND Name: Dynamic Global Infrastructure S Region: Canada Williams PR: %-11.48 Full_Symbol_EOD Fri 2026-06-26 Close Value: $27.82 Volume: 0 Type: FUND Name: Dynamic Global Infrastructure S Region: Canada (0P00009XXZ.TO DIV $.1464/shr, %0.5262@$27.82, %0.5339@$27.42) Williams PR: %-5.82 Full_Symbol_EOD Thu 2026-06-25 Close Value: $27.90 Volume: 0 Type: FUND Name: Dynamic Global Infrastructure S Region: Canada Williams PR: %0.00 Full_Symbol_EOD Wed 2026-06-24 Close Value: $27.62 Volume: 0 Type: FUND Name: Dynamic Global Infrastructure S Region: Canada Williams PR: %0.00 Full_Symbol_EOD Tue 2026-06-23 Close Value: $27.46 Volume: 0 Type: FUND Name: Dynamic Global Infrastructure S Region: Canada Williams PR: %0.00 Full_Symbol_EOD Mon 2026-06-22 Close Value: $27.39 Volume: 0 Type: FUND Name: Dynamic Global Infrastructure S Region: Canada Williams PR: %0.00 Full_Symbol_EOD Fri 2026-06-19 Close Value: $27.33 Volume: 0 Type: FUND Name: Dynamic Global Infrastructure S Region: Canada Williams PR: %0.00 Full_Symbol_EOD Thu 2026-06-18 Close Value: $27.30 Volume: 0 Type: FUND Name: Dynamic Global Infrastructure S Region: Canada Williams PR: %-0.33 Full_Symbol_EOD Wed 2026-06-17 Close Value: $27.16 Volume: 0 Type: FUND Name: Dynamic Global Infrastructure S Region: Canada Williams PR: %-13.97 Full_Symbol_EOD Tue 2026-06-16 Close Value: $27.31 Volume: 0 Type: FUND Name: Dynamic Global Infrastructure S Region: Canada Williams PR: %0.00 Full_Symbol_EOD Mon 2026-06-15 Close Value: $27.21 Volume: 0 Type: FUND Name: Dynamic Global Infrastructure S Region: Canada Williams PR: %0.00 Full_Symbol_EOD Fri 2026-06-12 Close Value: $27.12 Volume: 0 Type: FUND Name: Dynamic Global Infrastructure S Region: Canada Williams PR: %0.00 Full_Symbol_EOD Thu 2026-06-11 Close Value: $26.92 Volume: 0 Type: FUND Name: Dynamic Global Infrastructure S Region: Canada Williams PR: %-16.40 Full_Symbol_EOD Wed 2026-06-10 Close Value: $26.64 Volume: 0 Type: FUND Name: Dynamic Global Infrastructure S Region: Canada Williams PR: %-50.71 Full_Symbol_EOD Tue 2026-06-09 Close Value: $26.66 Volume: 0 Type: FUND Name: Dynamic Global Infrastructure S Region: Canada Williams PR: %-47.74 Full_Symbol_EOD Mon 2026-06-08 Close Value: $26.47 Volume: 0 Type: FUND Name: Dynamic Global Infrastructure S Region: Canada Williams PR: %-70.84 Full_Symbol_EOD Fri 2026-06-05 Close Value: $26.67 Volume: 0 Type: FUND Name: Dynamic Global Infrastructure S Region: Canada Williams PR: %-46.35 Full_Symbol_EOD Thu 2026-06-04 Close Value: $26.70 Volume: 0 Type: FUND Name: Dynamic Global Infrastructure S Region: Canada Williams PR: %-43.58 Full_Symbol_EOD Wed 2026-06-03 Close Value: $26.44 Volume: 0 Type: FUND Name: Dynamic Global Infrastructure S Region: Canada Williams PR: %-67.35 Full_Symbol_EOD Tue 2026-06-02 Close Value: $26.47 Volume: 0 Type: FUND Name: Dynamic Global Infrastructure S Region: Canada Williams PR: %-63.82 Full_Symbol_EOD Mon 2026-06-01 Close Value: $26.23 Volume: 0 Type: FUND Name: Dynamic Global Infrastructure S Region: Canada Williams PR: %-89.99 Full_Symbol_EOD Fri 2026-05-29 Close Value: $26.54 Volume: 0 Type: FUND Name: Dynamic Global Infrastructure S Region: Canada Williams PR: %-56.03 Full_Symbol_EOD Thu 2026-05-28 Close Value: $26.65 Volume: 0 Type: FUND Name: Dynamic Global Infrastructure S Region: Canada Williams PR: %-44.33 Full_Symbol_EOD Wed 2026-05-27 Close Value: $26.90 Volume: 0 Type: FUND Name: Dynamic Global Infrastructure S Region: Canada Williams PR: %-16.93 Full_Symbol_EOD Tue 2026-05-26 Close Value: $27.01 Volume: 0 Type: FUND Name: Dynamic Global Infrastructure S Region: Canada Williams PR: %-5.00 Full_Symbol_EOD Mon 2026-05-25 Close Value: $27.05 Volume: 0 Type: FUND Name: Dynamic Global Infrastructure S Region: Canada Williams PR: %0.00 Full_Symbol_EOD Fri 2026-05-22 Close Value: $26.88 Volume: 0 Type: FUND Name: Dynamic Global Infrastructure S Region: Canada Williams PR: %-1.60 Full_Symbol_EOD Thu 2026-05-21 Close Value: $26.81 Volume: 0 Type: FUND Name: Dynamic Global Infrastructure S Region: Canada Williams PR: %-10.08 Full_Symbol_EOD Wed 2026-05-20 Close Value: $26.64 Volume: 0 Type: FUND Name: Dynamic Global Infrastructure S Region: Canada Williams PR: %-33.21 Full_Symbol_EOD Tue 2026-05-19 Close Value: $26.39 Volume: 0 Type: FUND Name: Dynamic Global Infrastructure S Region: Canada Williams PR: %-71.42 Full_Symbol_EOD Fri 2026-05-15 Close Value: $26.14 Volume: 0 Type: FUND Name: Dynamic Global Infrastructure S Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Thu 2026-05-14 Close Value: $26.58 Volume: 0 Type: FUND Name: Dynamic Global Infrastructure S Region: Canada Williams PR: %-71.69 Full_Symbol_EOD Wed 2026-05-13 Close Value: $26.42 Volume: 0 Type: FUND Name: Dynamic Global Infrastructure S Region: Canada Williams PR: %-97.28 Full_Symbol_EOD Tue 2026-05-12 Close Value: $26.58 Volume: 0 Type: FUND Name: Dynamic Global Infrastructure S Region: Canada Williams PR: %-70.78 Full_Symbol_EOD Mon 2026-05-11 Close Value: $26.60 Volume: 0 Type: FUND Name: Dynamic Global Infrastructure S Region: Canada Williams PR: %-67.26 Full_Symbol_EOD Fri 2026-05-08 Close Value: $26.49 Volume: 0 Type: FUND Name: Dynamic Global Infrastructure S Region: Canada Williams PR: %-85.45 Full_Symbol_EOD Thu 2026-05-07 Close Value: $26.53 Volume: 0 Type: FUND Name: Dynamic Global Infrastructure S Region: Canada Williams PR: %-78.92 Full_Symbol_EOD Wed 2026-05-06 Close Value: $26.89 Volume: 0 Type: FUND Name: Dynamic Global Infrastructure S Region: Canada Williams PR: %-18.96 Full_Symbol_EOD Tue 2026-05-05 Close Value: $26.81 Volume: 0 Type: FUND Name: Dynamic Global Infrastructure S Region: Canada Williams PR: %-32.14 Full_Symbol_EOD Mon 2026-05-04 Close Value: $26.67 Volume: 0 Type: FUND Name: Dynamic Global Infrastructure S Region: Canada Williams PR: %-56.33 Full_Symbol_EOD Fri 2026-05-01 Close Value: $26.86 Volume: 0 Type: FUND Name: Dynamic Global Infrastructure S Region: Canada Williams PR: %-43.01 Full_Symbol_EOD Thu 2026-04-30 Close Value: $27.00 Volume: 0 Type: FUND Name: Dynamic Global Infrastructure S Region: Canada Williams PR: %-24.69 Full_Symbol_EOD Wed 2026-04-29 Close Value: $26.41 Volume: 0 Type: FUND Name: Dynamic Global Infrastructure S Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Tue 2026-04-28 Close Value: $26.78 Volume: 0 Type: FUND Name: Dynamic Global Infrastructure S Region: Canada Williams PR: %-73.71 Full_Symbol_EOD Mon 2026-04-27 Close Value: $26.68 Volume: 0 Type: FUND Name: Dynamic Global Infrastructure S Region: Canada Williams PR: %-83.43 Full_Symbol_EOD Fri 2026-04-24 Close Value: $26.87 Volume: 0 Type: FUND Name: Dynamic Global Infrastructure S Region: Canada Williams PR: %-65.20 Full_Symbol_EOD Thu 2026-04-23 Close Value: $26.83 Volume: 0 Type: FUND Name: Dynamic Global Infrastructure S Region: Canada Williams PR: %-68.96 Full_Symbol_EOD Wed 2026-04-22 Close Value: $26.52 Volume: 0 Type: FUND Name: Dynamic Global Infrastructure S Region: Canada Williams PR: %-98.43 Full_Symbol_EOD Tue 2026-04-21 Close Value: $26.50 Volume: 0 Type: FUND Name: Dynamic Global Infrastructure S Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Mon 2026-04-20 Close Value: $26.78 Volume: 0 Type: FUND Name: Dynamic Global Infrastructure S Region: Canada Williams PR: %-100.00 Full_Symbol_EOD Fri 2026-04-17 Close Value: $26.91 Volume: 0 Type: FUND Name: Dynamic Global Infrastructure S Region: Canada Williams PR: %-63.80 Full_Symbol_EOD Thu 2026-04-16 Close Value: $26.91 Volume: 0 Type: FUND Name: Dynamic Global Infrastructure S Region: Canada Williams PR: %-63.87 Full_Symbol_EOD Wed 2026-04-15 Close Value: $26.98 Volume: 0 Type: FUND Name: Dynamic Global Infrastructure S Region: Canada Williams PR: %-49.67
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