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

Toronto

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52.785 +0.190 +0.36%

22/11 - 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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	52.785	52.785	52.785	52.785	0.36%
Nov 21, 2024	52.595	52.595	52.595	52.595	1.35%
Nov 20, 2024	51.895	51.895	51.895	51.895	0.25%
Nov 19, 2024	51.767	51.767	51.767	51.767	-0.20%
Nov 18, 2024	51.870	51.870	51.870	51.870	-0.05%
Nov 15, 2024	51.897	51.897	51.897	51.897	-1.29%
Nov 14, 2024	52.575	52.575	52.575	52.575	0.35%
Nov 13, 2024	52.394	52.394	52.394	52.394	-0.00%
Nov 12, 2024	52.396	52.396	52.396	52.396	-0.47%
Nov 11, 2024	52.641	52.641	52.641	52.641	0.05%
Nov 08, 2024	52.615	52.615	52.615	52.615	0.15%
Nov 07, 2024	52.535	52.535	52.535	52.535	0.45%
Nov 06, 2024	52.302	52.302	52.302	52.302	1.57%
Nov 05, 2024	51.495	51.495	51.495	51.495	0.68%
Nov 04, 2024	51.147	51.147	51.147	51.147	-0.31%
Nov 01, 2024	51.308	51.308	51.308	51.308	0.31%
Oct 31, 2024	51.150	51.150	51.150	51.150	-1.48%
Oct 30, 2024	51.916	51.916	51.916	51.916	-0.42%
Oct 29, 2024	52.133	52.133	52.133	52.133	-0.09%
Oct 28, 2024	52.177	52.177	52.177	52.177	0.28%
Oct 25, 2024	52.032	52.032	52.032	52.032	-0.02%
Oct 24, 2024	52.040	52.040	52.040	52.040	0.09%
Oct 23, 2024	51.995	51.995	51.995	51.995	-0.73%

Highest: 52.785

Lowest: 51.147

Difference: 1.638

Average: 52.072

Change %: 0.780

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