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Agf Global Dividend Fund Series F (0P0000NCOV)

Toronto

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34.646 -0.010 -0.04%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.51B

Type: Fund

Market: Canada

Issuer: AGF Investments Inc.

Asset Class: Equity

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0P0000NCOV Historical Data

Get free historical data for 0P0000NCOV 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 %
Jan 22, 2025	34.646	34.646	34.646	34.646	-0.04%
Jan 21, 2025	34.659	34.659	34.659	34.659	0.76%
Jan 20, 2025	34.397	34.397	34.397	34.397	0.60%
Jan 17, 2025	34.192	34.192	34.192	34.192	0.48%
Jan 16, 2025	34.030	34.030	34.030	34.030	0.92%
Jan 15, 2025	33.720	33.720	33.720	33.720	0.61%
Jan 14, 2025	33.516	33.516	33.516	33.516	0.54%
Jan 13, 2025	33.336	33.336	33.336	33.336	0.41%
Jan 10, 2025	33.199	33.199	33.199	33.199	-1.53%
Jan 09, 2025	33.715	33.715	33.715	33.715	0.07%
Jan 08, 2025	33.692	33.692	33.692	33.692	0.10%
Jan 07, 2025	33.659	33.659	33.659	33.659	-0.30%
Jan 06, 2025	33.759	33.759	33.759	33.759	0.05%
Jan 03, 2025	33.743	33.743	33.743	33.743	0.74%
Jan 02, 2025	33.495	33.495	33.495	33.495	-0.18%
Dec 31, 2024	33.554	33.554	33.554	33.554	0.02%
Dec 30, 2024	33.549	33.549	33.549	33.549	-0.92%
Dec 27, 2024	33.861	33.861	33.861	33.861	-0.30%
Dec 24, 2024	33.962	33.962	33.962	33.962	0.82%
Dec 23, 2024	33.687	33.687	33.687	33.687	0.45%

Highest: 34.659

Lowest: 33.199

Difference: 1.460

Average: 33.819

Change %: 3.313

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Global Divide.	34.646	-0.010	-0.04%