Dynamic Global Fixed Income Fund (TSX:DXBG)
Canada
· Delayed Price · Currency is CAD 20.09
-0.02 (-0.10%)
Jul 4, 2025, 4:00 PM EDT
TSX:DXBG Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Jul 3, 2025 | 20.11 | 20.11 | 20.09 | 20.11 | - | 0.05% | 2,176 |
| Jul 2, 2025 | 20.11 | 20.11 | 20.10 | 20.10 | - | -0.54% | 2,500 |
| Jun 30, 2025 | 20.12 | 20.21 | 20.06 | 20.21 | - | 0.65% | 11,200 |
| Jun 27, 2025 | 20.08 | 20.08 | 20.08 | 20.08 | - | - | - |
| Jun 26, 2025 | 20.02 | 20.08 | 20.02 | 20.08 | - | 0.15% | 14,000 |
| Jun 25, 2025 | 20.15 | 20.15 | 20.04 | 20.05 | - | -0.35% | 45,000 |
| Jun 24, 2025 | 20.12 | 20.12 | 20.12 | 20.12 | - | 0.10% | 1,100 |
| Jun 23, 2025 | 20.11 | 20.11 | 20.09 | 20.10 | - | - | 1,500 |
| Jun 20, 2025 | 20.10 | 20.10 | 20.08 | 20.10 | - | - | 8,100 |
| Jun 19, 2025 | 20.10 | 20.10 | 20.10 | 20.10 | - | 0.05% | 7,700 |
| Jun 18, 2025 | 20.09 | 20.10 | 20.08 | 20.09 | - | 0.10% | 6,900 |
| Jun 17, 2025 | 20.04 | 20.08 | 20.04 | 20.07 | - | -0.10% | 5,500 |
| Jun 16, 2025 | 20.07 | 20.09 | 20.07 | 20.09 | - | - | 7,500 |
| Jun 13, 2025 | 20.08 | 20.09 | 20.08 | 20.09 | - | 0.30% | 10,200 |
| Jun 12, 2025 | 20.02 | 20.03 | 20.02 | 20.03 | - | -0.10% | 1,300 |
| Jun 11, 2025 | 20.03 | 20.05 | 20.03 | 20.05 | - | - | 1,200 |
| Jun 10, 2025 | 20.00 | 20.05 | 20.00 | 20.05 | - | 0.05% | 12,700 |
| Jun 9, 2025 | 20.03 | 20.04 | 20.03 | 20.04 | - | -0.15% | 4,200 |
| Jun 6, 2025 | 20.06 | 20.07 | 20.06 | 20.07 | - | -0.05% | 7,600 |
| Jun 5, 2025 | 20.09 | 20.09 | 20.07 | 20.08 | - | 0.25% | 10,900 |
| Jun 4, 2025 | 19.98 | 20.03 | 19.98 | 20.03 | - | - | 800 |
| Jun 3, 2025 | 20.01 | 20.04 | 20.01 | 20.03 | - | -0.10% | 8,000 |
| Jun 2, 2025 | 20.03 | 20.05 | 20.03 | 20.05 | - | 0.07% | 1,800 |
| May 30, 2025 | 20.04 | 20.04 | 20.04 | 20.04 | - | 0.02% | 200 |
| May 29, 2025 | 20.03 | 20.03 | 20.03 | 20.03 | - | - | 4,200 |
| May 28, 2025 | 20.01 | 20.03 | 20.01 | 20.03 | - | 0.05% | 1,200 |
| May 27, 2025 | 20.02 | 20.02 | 20.02 | 20.02 | - | -0.05% | 1,300 |
| May 26, 2025 | 20.02 | 20.35 | 20.00 | 20.03 | - | -0.05% | 12,900 |
| May 23, 2025 | 20.01 | 20.04 | 20.01 | 20.04 | - | 0.12% | 500 |
| May 22, 2025 | 20.02 | 20.02 | 20.02 | 20.02 | - | -0.02% | 200 |
| May 21, 2025 | 20.02 | 20.02 | 20.02 | 20.02 | - | - | 500 |
| May 20, 2025 | 20.00 | 20.02 | 20.00 | 20.02 | - | 0.10% | 2,200 |
| May 16, 2025 | 20.00 | 20.00 | 20.00 | 20.00 | - | - | - |
| May 15, 2025 | 20.01 | 20.01 | 20.00 | 20.00 | - | -0.05% | 4,600 |
| May 14, 2025 | 20.00 | 20.01 | 20.00 | 20.01 | - | 0.13% | 15,400 |
| May 13, 2025 | 19.99 | 20.00 | 19.99 | 19.99 | - | 0.03% | 6,100 |
| May 12, 2025 | 19.98 | 19.98 | 19.98 | 19.98 | - | -0.05% | 400 |
| May 9, 2025 | 20.02 | 20.02 | 19.98 | 19.99 | - | -0.10% | 19,500 |
| May 8, 2025 | 20.00 | 20.01 | 20.00 | 20.01 | - | 0.05% | 1,600 |
| May 7, 2025 | 19.99 | 20.00 | 19.99 | 20.00 | - | 0.10% | 15,500 |
| May 6, 2025 | 19.99 | 19.99 | 19.98 | 19.98 | - | -0.05% | 2,400 |
| May 5, 2025 | 19.99 | 19.99 | 19.98 | 19.99 | - | -0.07% | 5,100 |
| May 2, 2025 | 20.01 | 20.01 | 20.00 | 20.01 | - | -0.07% | 13,300 |
| May 1, 2025 | 20.01 | 20.02 | 20.01 | 20.02 | - | - | 300 |
| Apr 30, 2025 | 19.99 | 20.02 | 19.96 | 20.02 | - | 0.05% | 19,900 |
| Apr 29, 2025 | 20.01 | 20.01 | 19.99 | 20.01 | - | 0.10% | 22,000 |
| Apr 28, 2025 | 19.96 | 19.99 | 19.96 | 19.99 | - | 0.20% | 18,200 |
| Apr 25, 2025 | 19.98 | 19.98 | 19.95 | 19.95 | - | -0.30% | 17,700 |
| Apr 24, 2025 | 20.01 | 20.01 | 20.01 | 20.01 | - | 0.13% | 300 |
| Apr 23, 2025 | 19.93 | 19.99 | 19.93 | 19.99 | - | 0.08% | 5,300 |