Dynamic Global Fixed Income Fund (TSX:DXBG)
Canada · Delayed Price · Currency is CAD 20.06
+0.02 (0.10%)
Feb 12, 2026, 2:04 PM EST
TSX:DXBG Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Feb 12, 2026 | 20.05 | 20.06 | 20.04 | 20.06 | 20.06 | 0.10% | 5,425 |
| Feb 11, 2026 | 20.06 | 20.06 | 20.04 | 20.04 | 20.04 | - | 30,288 |
| Feb 10, 2026 | 20.04 | 20.06 | 20.03 | 20.04 | 20.04 | 0.10% | 13,911 |
| Feb 9, 2026 | 20.02 | 20.04 | 20.02 | 20.02 | 20.02 | - | 9,269 |
| Feb 6, 2026 | 20.05 | 20.05 | 20.02 | 20.02 | 20.02 | 0.10% | 4,143 |
| Feb 5, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | -0.15% | 369 |
| Feb 4, 2026 | 20.01 | 20.03 | 20.01 | 20.03 | 20.03 | 0.10% | 1,473 |
| Feb 3, 2026 | 20.00 | 20.02 | 20.00 | 20.01 | 20.01 | - | 4,230 |
| Jan 30, 2026 | 20.03 | 20.03 | 20.01 | 20.01 | 20.01 | - | 4,196 |
| Jan 29, 2026 | 20.02 | 20.02 | 19.99 | 20.01 | 20.01 | 0.10% | 34,640 |
| Jan 28, 2026 | 20.02 | 20.02 | 19.99 | 19.99 | 19.99 | - | 29,513 |
| Jan 27, 2026 | 20.00 | 20.01 | 19.98 | 19.99 | 19.99 | -0.30% | 4,657 |
| Jan 26, 2026 | 20.07 | 20.07 | 20.04 | 20.05 | 19.98 | 0.05% | 4,833 |
| Jan 23, 2026 | 20.03 | 20.06 | 20.03 | 20.04 | 19.97 | 0.05% | 1,876 |
| Jan 22, 2026 | 20.05 | 20.05 | 20.03 | 20.03 | 19.96 | - | 3,723 |
| Jan 21, 2026 | 20.03 | 20.03 | 20.02 | 20.03 | 19.96 | 0.05% | 9,217 |
| Jan 20, 2026 | 20.04 | 20.04 | 20.00 | 20.02 | 19.95 | -0.15% | 9,945 |
| Jan 19, 2026 | 20.05 | 20.05 | 20.02 | 20.05 | 19.98 | - | 19,574 |
| Jan 15, 2026 | 20.05 | 20.06 | 20.03 | 20.05 | 19.98 | 0.05% | 23,700 |
| Jan 14, 2026 | 20.02 | 20.04 | 20.02 | 20.04 | 19.97 | 0.05% | 4,907 |
| Jan 13, 2026 | 20.04 | 20.04 | 20.02 | 20.03 | 19.96 | - | 1,878 |
| Jan 12, 2026 | 20.03 | 20.03 | 20.01 | 20.03 | 19.96 | 0.05% | 2,745 |
| Jan 9, 2026 | 20.01 | 20.02 | 20.00 | 20.02 | 19.95 | 0.05% | 4,954 |
| Jan 8, 2026 | 20.01 | 20.01 | 20.01 | 20.01 | 19.94 | -0.15% | 339 |
| Jan 7, 2026 | 20.04 | 20.04 | 20.04 | 20.04 | 19.97 | 0.10% | 3,459 |
| Jan 6, 2026 | 20.03 | 20.03 | 20.01 | 20.02 | 19.95 | 0.10% | 7,327 |
| Jan 5, 2026 | 20.00 | 20.02 | 20.00 | 20.00 | 19.93 | - | 8,440 |
| Jan 2, 2026 | 19.99 | 20.00 | 19.99 | 20.00 | 19.93 | -0.15% | 339 |
| Dec 31, 2025 | 20.03 | 20.03 | 20.03 | 20.03 | 19.96 | 0.05% | 304 |
| Dec 30, 2025 | 20.04 | 20.04 | 20.02 | 20.02 | 19.95 | -0.25% | 4,057 |
| Dec 29, 2025 | 20.08 | 20.08 | 20.07 | 20.07 | 19.92 | -0.05% | 2,785 |
| Dec 24, 2025 | 20.08 | 20.08 | 20.08 | 20.08 | 19.93 | -0.10% | 339 |
| Dec 23, 2025 | 20.07 | 20.10 | 20.07 | 20.10 | 19.95 | 0.05% | 5,067 |
| Dec 22, 2025 | 20.09 | 20.09 | 20.07 | 20.09 | 19.94 | 0.10% | 18,500 |
| Dec 19, 2025 | 20.09 | 20.09 | 20.07 | 20.07 | 19.92 | 0.10% | 6,786 |
| Dec 18, 2025 | 20.05 | 20.05 | 20.05 | 20.05 | 19.90 | -0.15% | 4,192 |
| Dec 17, 2025 | 20.05 | 20.08 | 20.05 | 20.08 | 19.93 | - | 3,400 |
| Dec 16, 2025 | 20.08 | 20.08 | 20.08 | 20.08 | 19.93 | 0.15% | 445 |
| Dec 15, 2025 | 20.05 | 20.05 | 20.05 | 20.05 | 19.90 | - | 508 |
| Dec 11, 2025 | 20.05 | 20.05 | 20.05 | 20.05 | 19.90 | 0.10% | 2,537 |
| Dec 10, 2025 | 20.03 | 20.03 | 20.03 | 20.03 | 19.88 | -0.15% | 657 |
| Dec 9, 2025 | 20.06 | 20.06 | 20.04 | 20.06 | 19.91 | -0.05% | 5,834 |
| Dec 8, 2025 | 20.06 | 20.07 | 20.06 | 20.07 | 19.92 | 0.05% | 7,000 |
| Dec 5, 2025 | 20.05 | 20.06 | 20.05 | 20.06 | 19.91 | -0.05% | 739 |
| Dec 4, 2025 | 20.08 | 20.08 | 20.05 | 20.07 | 19.92 | 0.05% | 6,346 |
| Dec 3, 2025 | 20.06 | 20.06 | 20.06 | 20.06 | 19.91 | 0.15% | 3,193 |
| Dec 2, 2025 | 20.02 | 20.03 | 20.02 | 20.03 | 19.88 | 0.05% | 402 |
| Dec 1, 2025 | 20.04 | 20.04 | 20.02 | 20.02 | 19.87 | -0.20% | 108,558 |
| Nov 28, 2025 | 20.03 | 20.06 | 20.03 | 20.06 | 19.91 | 0.20% | 4,289 |
| Nov 27, 2025 | 20.00 | 20.04 | 20.00 | 20.02 | 19.87 | -0.05% | 2,865 |