Dynamic Global Fixed Income Fund (TSX:DXBG)
19.80
+0.02 (0.10%)
Apr 30, 2026, 1:03 PM EST
TSX:DXBG Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Apr 30, 2026 | 19.77 | 19.80 | 19.77 | 19.80 | - | 0.10% | - |
| Apr 29, 2026 | 19.80 | 19.80 | 19.78 | 19.78 | 19.78 | -0.10% | 1,608 |
| Apr 28, 2026 | 19.79 | 19.80 | 19.79 | 19.80 | 19.80 | -0.55% | 637 |
| Apr 24, 2026 | 19.89 | 19.91 | 19.89 | 19.91 | 19.80 | -0.05% | 335 |
| Apr 23, 2026 | 19.93 | 19.93 | 19.90 | 19.92 | 19.81 | -0.05% | 5,367 |
| Apr 22, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.82 | -0.05% | 3,905 |
| Apr 21, 2026 | 19.90 | 19.94 | 19.90 | 19.94 | 19.83 | 0.05% | 467 |
| Apr 20, 2026 | 19.90 | 19.93 | 19.90 | 19.93 | 19.82 | 0.15% | 406 |
| Apr 17, 2026 | 19.90 | 19.90 | 19.90 | 19.90 | 19.79 | - | 7,162 |
| Apr 16, 2026 | 19.89 | 19.90 | 19.89 | 19.90 | 19.79 | -0.03% | 471 |
| Apr 15, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.80 | 0.13% | 6,849 |
| Apr 14, 2026 | 19.85 | 19.88 | 19.85 | 19.88 | 19.77 | 0.15% | 9,587 |
| Apr 13, 2026 | 19.83 | 19.85 | 19.83 | 19.85 | 19.74 | 0.10% | 1,118 |
| Apr 10, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.72 | 0.05% | 931 |
| Apr 9, 2026 | 19.84 | 19.84 | 19.81 | 19.82 | 19.71 | 0.20% | 4,475 |
| Apr 8, 2026 | 19.78 | 19.78 | 19.78 | 19.78 | 19.67 | 0.10% | 2,884 |
| Apr 7, 2026 | 19.77 | 19.77 | 19.76 | 19.76 | 19.65 | -0.05% | 2,124 |
| Apr 6, 2026 | 19.76 | 19.77 | 19.75 | 19.77 | 19.66 | 0.15% | 15,620 |
| Apr 2, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.63 | 0.20% | 311 |
| Apr 1, 2026 | 19.70 | 19.70 | 19.70 | 19.70 | 19.59 | 0.15% | 1,312 |
| Mar 30, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.56 | -0.15% | 347 |
| Mar 27, 2026 | 19.71 | 19.71 | 19.70 | 19.70 | 19.59 | -0.20% | 5,094 |
| Mar 26, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.63 | -0.30% | 1,582 |
| Mar 25, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.60 | -0.10% | 270 |
| Mar 24, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.62 | 0.25% | 185 |
| Mar 23, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.57 | -0.35% | 323 |
| Mar 20, 2026 | 19.83 | 19.84 | 19.83 | 19.84 | 19.64 | -0.10% | 2,264 |
| Mar 19, 2026 | 19.87 | 19.87 | 19.86 | 19.86 | 19.66 | - | 1,400 |
| Mar 18, 2026 | 19.88 | 19.88 | 19.86 | 19.86 | 19.66 | -0.05% | 59,803 |
| Mar 17, 2026 | 19.84 | 19.87 | 19.84 | 19.87 | 19.67 | 0.20% | 8,295 |
| Mar 16, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.63 | -0.40% | 1,637 |
| Mar 12, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.71 | - | 5,876 |
| Mar 11, 2026 | 19.93 | 19.93 | 19.91 | 19.91 | 19.71 | - | 1,486 |
| Mar 9, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.71 | -0.25% | 2,482 |
| Mar 6, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.76 | - | 2,973 |
| Mar 5, 2026 | 19.94 | 19.98 | 19.94 | 19.96 | 19.76 | 0.05% | 3,641 |
| Mar 4, 2026 | 19.97 | 19.97 | 19.92 | 19.95 | 19.75 | -0.25% | 33,492 |
| Mar 3, 2026 | 19.98 | 20.00 | 19.98 | 20.00 | 19.80 | -0.15% | 2,666 |
| Mar 2, 2026 | 20.04 | 20.04 | 20.00 | 20.03 | 19.83 | -0.05% | 37,112 |
| Feb 27, 2026 | 20.05 | 20.05 | 20.03 | 20.04 | 19.84 | - | 2,617 |
| Feb 26, 2026 | 20.04 | 20.04 | 20.03 | 20.04 | 19.84 | 0.07% | 2,267 |
| Feb 25, 2026 | 20.02 | 20.03 | 20.01 | 20.03 | 19.82 | -0.02% | 9,675 |
| Feb 24, 2026 | 20.01 | 20.03 | 20.01 | 20.03 | 19.83 | -0.15% | 779 |
| Feb 23, 2026 | 20.08 | 20.08 | 20.06 | 20.06 | 19.80 | - | 1,852 |
| Feb 20, 2026 | 20.05 | 20.06 | 20.05 | 20.06 | 19.80 | -0.05% | 7,623 |
| Feb 19, 2026 | 20.06 | 20.08 | 20.06 | 20.07 | 19.81 | - | 1,530 |
| Feb 18, 2026 | 20.08 | 20.09 | 20.07 | 20.07 | 19.81 | 0.05% | 4,003 |
| Feb 17, 2026 | 20.06 | 20.06 | 20.06 | 20.06 | 19.80 | -0.05% | 1,911 |
| Feb 13, 2026 | 20.07 | 20.07 | 20.04 | 20.07 | 19.81 | 0.05% | 4,591 |
| Feb 12, 2026 | 20.05 | 20.06 | 20.04 | 20.06 | 19.80 | 0.10% | 5,425 |