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Timeframe: 1D 5D 15D 1M 2M 3M 6M 1Y 13M 18M 2Y 3Y 4Y 5Y
End: Now 1M 3M 6M 1Y 2Y 3Y 4Y 5Y
0P00009XXZ.TO $24.66 ($-0.09) {%R-100} +TMX +Yahoo (23h14m old) D: 2025-12-26 $0.1464/shr 14 days.
Dec 2025 Nov 2025 Oct 2025 Sep 2025 0P00009XXZ.TO Fri 2025-09-26
Close Value: $24.72
Volume: 0
Type: FUND
Name: Dynamic Global Infrastructure S
Region: Canada
(DIVIDEND $.1464/shr, %0.5922@$24.72, %0.5937@$24.66)
Williams PR: %-6.78 0P00009XXZ.TO Wed 2025-12-10
Close Value: $24.66
Volume: 0
Type: FUND
Name: Dynamic Global Infrastructure S
Region: Canada
Williams PR: %-100.00 0P00009XXZ.TO Tue 2025-12-09
Close Value: $24.75
Volume: 0
Type: FUND
Name: Dynamic Global Infrastructure S
Region: Canada
Williams PR: %-100.00 0P00009XXZ.TO Mon 2025-12-08
Close Value: $24.82
Volume: 0
Type: FUND
Name: Dynamic Global Infrastructure S
Region: Canada
Williams PR: %-100.00 0P00009XXZ.TO Fri 2025-12-05
Close Value: $24.87
Volume: 0
Type: FUND
Name: Dynamic Global Infrastructure S
Region: Canada
Williams PR: %-100.00 0P00009XXZ.TO Thu 2025-12-04
Close Value: $25.15
Volume: 0
Type: FUND
Name: Dynamic Global Infrastructure S
Region: Canada
Williams PR: %-55.14 0P00009XXZ.TO Wed 2025-12-03
Close Value: $25.17
Volume: 0
Type: FUND
Name: Dynamic Global Infrastructure S
Region: Canada
Williams PR: %-51.23 0P00009XXZ.TO Tue 2025-12-02
Close Value: $25.19
Volume: 0
Type: FUND
Name: Dynamic Global Infrastructure S
Region: Canada
Williams PR: %-46.79 0P00009XXZ.TO Mon 2025-12-01
Close Value: $25.31
Volume: 0
Type: FUND
Name: Dynamic Global Infrastructure S
Region: Canada
Williams PR: %-24.46 0P00009XXZ.TO Fri 2025-11-28
Close Value: $25.44
Volume: 0
Type: FUND
Name: Dynamic Global Infrastructure S
Region: Canada
Williams PR: %0.00 0P00009XXZ.TO Thu 2025-11-27
Close Value: $25.39
Volume: 0
Type: FUND
Name: Dynamic Global Infrastructure S
Region: Canada
Williams PR: %0.00 0P00009XXZ.TO Wed 2025-11-26
Close Value: $25.36
Volume: 0
Type: FUND
Name: Dynamic Global Infrastructure S
Region: Canada
Williams PR: %0.00 0P00009XXZ.TO Tue 2025-11-25
Close Value: $25.22
Volume: 0
Type: FUND
Name: Dynamic Global Infrastructure S
Region: Canada
Williams PR: %-28.55 0P00009XXZ.TO Mon 2025-11-24
Close Value: $25.15
Volume: 0
Type: FUND
Name: Dynamic Global Infrastructure S
Region: Canada
Williams PR: %-46.23 0P00009XXZ.TO Fri 2025-11-21
Close Value: $25.01
Volume: 0
Type: FUND
Name: Dynamic Global Infrastructure S
Region: Canada
Williams PR: %-78.06 0P00009XXZ.TO Thu 2025-11-20
Close Value: $24.92
Volume: 0
Type: FUND
Name: Dynamic Global Infrastructure S
Region: Canada
Williams PR: %-100.00 0P00009XXZ.TO Wed 2025-11-19
Close Value: $24.99
Volume: 0
Type: FUND
Name: Dynamic Global Infrastructure S
Region: Canada
Williams PR: %-87.92 0P00009XXZ.TO Tue 2025-11-18
Close Value: $24.94
Volume: 0
Type: FUND
Name: Dynamic Global Infrastructure S
Region: Canada
Williams PR: %-100.00 0P00009XXZ.TO Mon 2025-11-17
Close Value: $25.16
Volume: 0
Type: FUND
Name: Dynamic Global Infrastructure S
Region: Canada
Williams PR: %-48.19 0P00009XXZ.TO Fri 2025-11-14
Close Value: $25.21
Volume: 0
Type: FUND
Name: Dynamic Global Infrastructure S
Region: Canada
Williams PR: %-44.40 0P00009XXZ.TO Thu 2025-11-13
Close Value: $25.18
Volume: 0
Type: FUND
Name: Dynamic Global Infrastructure S
Region: Canada
Williams PR: %-49.73 0P00009XXZ.TO Wed 2025-11-12
Close Value: $25.34
Volume: 0
Type: FUND
Name: Dynamic Global Infrastructure S
Region: Canada
Williams PR: %-13.19 0P00009XXZ.TO Tue 2025-11-11
Close Value: $25.30
Volume: 0
Type: FUND
Name: Dynamic Global Infrastructure S
Region: Canada
Williams PR: %-23.89 0P00009XXZ.TO Mon 2025-11-10
Close Value: $25.22
Volume: 0
Type: FUND
Name: Dynamic Global Infrastructure S
Region: Canada
Williams PR: %-42.20 0P00009XXZ.TO Fri 2025-11-07
Close Value: $25.15
Volume: 0
Type: FUND
Name: Dynamic Global Infrastructure S
Region: Canada
Williams PR: %-59.66 0P00009XXZ.TO Thu 2025-11-06
Close Value: $25.03
Volume: 0
Type: FUND
Name: Dynamic Global Infrastructure S
Region: Canada
Williams PR: %-86.36 0P00009XXZ.TO Wed 2025-11-05
Close Value: $25.12
Volume: 0
Type: FUND
Name: Dynamic Global Infrastructure S
Region: Canada
Williams PR: %-66.05 0P00009XXZ.TO Tue 2025-11-04
Close Value: $24.99
Volume: 0
Type: FUND
Name: Dynamic Global Infrastructure S
Region: Canada
Williams PR: %-94.10 0P00009XXZ.TO Mon 2025-11-03
Close Value: $25.05
Volume: 0
Type: FUND
Name: Dynamic Global Infrastructure S
Region: Canada
Williams PR: %-82.56 0P00009XXZ.TO Fri 2025-10-31
Close Value: $24.96
Volume: 0
Type: FUND
Name: Dynamic Global Infrastructure S
Region: Canada
Williams PR: %-100.00 0P00009XXZ.TO Thu 2025-10-30
Close Value: $25.03
Volume: 0
Type: FUND
Name: Dynamic Global Infrastructure S
Region: Canada
Williams PR: %-87.91 0P00009XXZ.TO Wed 2025-10-29
Close Value: $24.97
Volume: 0
Type: FUND
Name: Dynamic Global Infrastructure S
Region: Canada
Williams PR: %-100.00 0P00009XXZ.TO Tue 2025-10-28
Close Value: $25.22
Volume: 0
Type: FUND
Name: Dynamic Global Infrastructure S
Region: Canada
Williams PR: %-58.28 0P00009XXZ.TO Mon 2025-10-27
Close Value: $25.40
Volume: 0
Type: FUND
Name: Dynamic Global Infrastructure S
Region: Canada
Williams PR: %-17.92 0P00009XXZ.TO Fri 2025-10-24
Close Value: $25.36
Volume: 0
Type: FUND
Name: Dynamic Global Infrastructure S
Region: Canada
Williams PR: %-26.44 0P00009XXZ.TO Thu 2025-10-23
Close Value: $25.34
Volume: 0
Type: FUND
Name: Dynamic Global Infrastructure S
Region: Canada
Williams PR: %-31.49 0P00009XXZ.TO Wed 2025-10-22
Close Value: $25.33
Volume: 0
Type: FUND
Name: Dynamic Global Infrastructure S
Region: Canada
Williams PR: %-34.00 0P00009XXZ.TO Tue 2025-10-21
Close Value: $25.25
Volume: 0
Type: FUND
Name: Dynamic Global Infrastructure S
Region: Canada
Williams PR: %-40.89 0P00009XXZ.TO Mon 2025-10-20
Close Value: $25.44
Volume: 0
Type: FUND
Name: Dynamic Global Infrastructure S
Region: Canada
Williams PR: %-7.74 0P00009XXZ.TO Fri 2025-10-17
Close Value: $25.42
Volume: 0
Type: FUND
Name: Dynamic Global Infrastructure S
Region: Canada
Williams PR: %-7.89 0P00009XXZ.TO Thu 2025-10-16
Close Value: $25.45
Volume: 0
Type: FUND
Name: Dynamic Global Infrastructure S
Region: Canada
Williams PR: %-4.43 0P00009XXZ.TO Wed 2025-10-15
Close Value: $25.48
Volume: 0
Type: FUND
Name: Dynamic Global Infrastructure S
Region: Canada
Williams PR: %0.00 0P00009XXZ.TO Tue 2025-10-14
Close Value: $25.34
Volume: 0
Type: FUND
Name: Dynamic Global Infrastructure S
Region: Canada
Williams PR: %0.00 0P00009XXZ.TO Fri 2025-10-10
Close Value: $25.03
Volume: 0
Type: FUND
Name: Dynamic Global Infrastructure S
Region: Canada
Williams PR: %-27.51 0P00009XXZ.TO Thu 2025-10-09
Close Value: $25.13
Volume: 0
Type: FUND
Name: Dynamic Global Infrastructure S
Region: Canada
Williams PR: %-12.18 0P00009XXZ.TO Wed 2025-10-08
Close Value: $25.20
Volume: 0
Type: FUND
Name: Dynamic Global Infrastructure S
Region: Canada
Williams PR: %0.00 0P00009XXZ.TO Tue 2025-10-07
Close Value: $25.09
Volume: 0
Type: FUND
Name: Dynamic Global Infrastructure S
Region: Canada
Williams PR: %-1.95 0P00009XXZ.TO Mon 2025-10-06
Close Value: $25.10
Volume: 0
Type: FUND
Name: Dynamic Global Infrastructure S
Region: Canada
Williams PR: %0.00 0P00009XXZ.TO Fri 2025-10-03
Close Value: $25.08
Volume: 0
Type: FUND
Name: Dynamic Global Infrastructure S
Region: Canada
Williams PR: %0.00 0P00009XXZ.TO Thu 2025-10-02
Close Value: $24.92
Volume: 0
Type: FUND
Name: Dynamic Global Infrastructure S
Region: Canada
Williams PR: %0.00 0P00009XXZ.TO Wed 2025-10-01
Close Value: $24.91
Volume: 0
Type: FUND
Name: Dynamic Global Infrastructure S
Region: Canada
Williams PR: %0.00 0P00009XXZ.TO Tue 2025-09-30
Close Value: $24.88
Volume: 0
Type: FUND
Name: Dynamic Global Infrastructure S
Region: Canada
Williams PR: %0.00 0P00009XXZ.TO Mon 2025-09-29
Close Value: $24.71
Volume: 0
Type: FUND
Name: Dynamic Global Infrastructure S
Region: Canada
Williams PR: %-12.87 0P00009XXZ.TO Fri 2025-09-26
Close Value: $24.72
Volume: 0
Type: FUND
Name: Dynamic Global Infrastructure S
Region: Canada
(DIVIDEND $.1464/shr, %0.5922@$24.72, %0.5937@$24.66)
Williams PR: %-6.78 0P00009XXZ.TO Thu 2025-09-25
Close Value: $24.70
Volume: 0
Type: FUND
Name: Dynamic Global Infrastructure S
Region: Canada
Williams PR: %-11.06 0P00009XXZ.TO Wed 2025-09-24
Close Value: $24.76
Volume: 0
Type: FUND
Name: Dynamic Global Infrastructure S
Region: Canada
Williams PR: %0.00 0P00009XXZ.TO Tue 2025-09-23
Close Value: $24.70
Volume: 0
Type: FUND
Name: Dynamic Global Infrastructure S
Region: Canada
Williams PR: %0.00 0P00009XXZ.TO Mon 2025-09-22
Close Value: $24.60
Volume: 0
Type: FUND
Name: Dynamic Global Infrastructure S
Region: Canada
Williams PR: %-14.56 0P00009XXZ.TO Fri 2025-09-19
Close Value: $24.44
Volume: 0
Type: FUND
Name: Dynamic Global Infrastructure S
Region: Canada
Williams PR: %-40.60 0P00009XXZ.TO Thu 2025-09-18
Close Value: $24.43
Volume: 0
Type: FUND
Name: Dynamic Global Infrastructure S
Region: Canada
Williams PR: %-41.43 0P00009XXZ.TO Wed 2025-09-17
Close Value: $24.41
Volume: 0
Type: FUND
Name: Dynamic Global Infrastructure S
Region: Canada
Williams PR: %-45.73 0P00009XXZ.TO Tue 2025-09-16
Close Value: $24.42
Volume: 0
Type: FUND
Name: Dynamic Global Infrastructure S
Region: Canada
Williams PR: %-44.27 0P00009XXZ.TO Mon 2025-09-15
Close Value: $24.60
Volume: 0
Type: FUND
Name: Dynamic Global Infrastructure S
Region: Canada
Williams PR: %-13.09 0P00009XXZ.TO Fri 2025-09-12
Close Value: $24.68
Volume: 0
Type: FUND
Name: Dynamic Global Infrastructure S
Region: Canada
Williams PR: %0.00 0P00009XXZ.TO Thu 2025-09-11
Close Value: $24.59
Volume: 0
Type: FUND
Name: Dynamic Global Infrastructure S
Region: Canada
Williams PR: %0.00
Performance Stats
Variables