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Agf Global Dividend Fund Series F (0P00009PDF)

Toronto

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50.487 +0.202 +0.40%

27/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.56B

Type: Fund

Market: Canada

Issuer: AGF Investments Inc.

Asset Class: Equity

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0P00009PDF Historical Data

Get free historical data for 0P00009PDF fund. You'll find the end of day price of the Agf Global Dividend 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 %
Mar 27, 2025	50.487	50.487	50.487	50.285	0.40%
Mar 26, 2025	50.285	50.285	50.285	50.285	-0.26%
Mar 25, 2025	50.414	50.414	50.414	50.414	-0.17%
Mar 24, 2025	50.499	50.499	50.499	50.323	0.35%
Mar 21, 2025	50.323	50.323	50.323	50.323	-0.06%
Mar 20, 2025	50.354	50.354	50.354	50.354	-0.59%
Mar 19, 2025	50.653	50.653	50.653	50.244	0.81%
Mar 18, 2025	50.244	50.244	50.424	50.244	-0.36%
Mar 17, 2025	50.424	50.424	50.424	50.424	0.45%
Mar 14, 2025	50.199	50.199	50.199	50.199	0.56%
Mar 13, 2025	49.917	49.917	49.917	49.917	-0.08%
Mar 12, 2025	49.958	49.958	49.958	49.958	-0.42%
Mar 11, 2025	50.167	50.167	50.167	50.167	-0.64%
Mar 10, 2025	50.491	50.491	50.491	50.491	-0.74%
Mar 07, 2025	50.868	50.868	50.868	50.868	1.34%
Mar 06, 2025	50.194	50.194	50.194	50.194	-0.94%
Mar 05, 2025	50.669	50.669	50.669	50.669	0.40%
Mar 04, 2025	50.465	50.465	50.465	50.465	-1.05%
Mar 03, 2025	51.001	51.001	51.001	51.001	0.00%
Feb 28, 2025	51.001	51.001	51.001	51.001	1.00%

Highest: 51.001

Lowest: 49.917

Difference: 1.084

Average: 50.431

Change %: -0.021

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