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Agf North American Dividend Income Fund Series F (0P000075LF)

Toronto

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50.682 +0.600 +1.21%

30/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.74B

Type: Fund

Market: Canada

Issuer: AGF Investments Inc.

Asset Class: Equity

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0P000075LF Historical Data

Get free historical data for 0P000075LF fund. You'll find the end of day price of the Agf North American Dividend Income Fund Series F 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	50.682	50.682	50.682	50.682	1.21%
Jan 29, 2025	50.078	50.078	50.078	50.078	0.12%
Jan 28, 2025	50.016	50.016	50.016	50.016	-0.05%
Jan 27, 2025	50.041	50.041	50.041	50.041	-1.08%
Jan 24, 2025	50.590	50.590	50.590	50.590	-0.09%
Jan 23, 2025	50.633	50.633	50.633	50.633	0.51%
Jan 22, 2025	50.375	50.375	50.375	50.375	0.48%
Jan 21, 2025	50.133	50.133	50.133	50.133	0.71%
Jan 20, 2025	49.777	49.777	49.777	49.777	0.32%
Jan 17, 2025	49.621	49.621	49.621	49.621	0.90%
Jan 16, 2025	49.177	49.177	49.177	49.177	0.03%
Jan 15, 2025	49.163	49.163	49.163	49.163	0.80%
Jan 14, 2025	48.773	48.773	48.773	48.773	0.12%
Jan 13, 2025	48.715	48.715	48.715	48.715	-0.40%
Jan 10, 2025	48.910	48.910	48.910	48.910	-1.18%
Jan 09, 2025	49.495	49.495	49.495	49.495	-0.03%
Jan 08, 2025	49.511	49.511	49.511	49.511	0.41%
Jan 07, 2025	49.307	49.307	49.307	49.307	-0.09%
Jan 06, 2025	49.354	49.354	49.354	49.354	0.13%
Jan 03, 2025	49.291	49.291	49.291	49.291	0.89%
Jan 02, 2025	48.858	48.858	48.858	48.858	0.26%
Dec 31, 2024	48.731	48.731	48.731	48.731	0.24%

Highest: 50.682

Lowest: 48.715

Difference: 1.966

Average: 49.601

Change %: 4.257

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