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Agf North American Dividend Income Fund Mf Series (0P000076LL)

Toronto

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10.570 +0.170 +1.67%

14/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.64B

Type: Fund

Market: Canada

Issuer: AGF Investments Inc.

Asset Class: Equity

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0P000076LL Historical Data

Get free historical data for 0P000076LL fund. You'll find the end of day price of the Agf North American Dividend Income Fund Mf Series fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 14, 2025	10.570	10.570	10.570	10.570	1.67%
Mar 13, 2025	10.396	10.396	10.396	10.396	-1.30%
Mar 12, 2025	10.533	10.533	10.533	10.533	0.77%
Mar 11, 2025	10.452	10.452	10.452	10.452	-0.57%
Mar 10, 2025	10.511	10.511	10.511	10.511	-2.04%
Mar 07, 2025	10.730	10.730	10.730	10.730	0.72%
Mar 06, 2025	10.654	10.654	10.654	10.654	-1.31%
Mar 05, 2025	10.795	10.795	10.795	10.795	1.13%
Mar 04, 2025	10.675	10.675	10.675	10.675	-1.18%
Mar 03, 2025	10.803	10.803	10.803	10.803	-1.73%
Feb 28, 2025	10.993	10.993	10.993	10.993	1.48%
Feb 27, 2025	10.833	10.833	10.833	10.833	-1.10%
Feb 26, 2025	10.953	10.953	10.953	10.953	0.27%
Feb 25, 2025	10.923	10.923	10.923	10.923	0.38%
Feb 24, 2025	10.882	10.882	10.882	10.882	-0.43%
Feb 21, 2025	10.929	10.929	10.929	10.929	-1.37%
Feb 20, 2025	11.082	11.082	11.082	11.082	-0.53%
Feb 19, 2025	11.141	11.141	11.141	11.141	0.40%
Feb 18, 2025	11.097	11.097	11.097	11.097	0.37%

Highest: 11.141

Lowest: 10.396

Difference: 0.745

Average: 10.787

Change %: -4.398

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