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Agf Total Return Bond Fund Q (0P00013U75)

Toronto

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9.063 -0.010 -0.06%

09/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.17B

Type: Fund

Market: Canada

Issuer: AGF Investments Inc.

Asset Class: Bond

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0P00013U75 Historical Data

Get free historical data for 0P00013U75 fund. You'll find the end of day price of the Agf Total Return Bond Fund Q 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 09, 2025	9.063	9.063	9.063	9.063	-0.06%
Jan 08, 2025	9.069	9.069	9.069	9.069	-0.07%
Jan 07, 2025	9.075	9.075	9.075	9.075	-0.21%
Jan 06, 2025	9.094	9.094	9.094	9.094	-0.11%
Jan 03, 2025	9.104	9.104	9.104	9.104	0.02%
Jan 02, 2025	9.102	9.102	9.102	9.102	0.14%
Dec 31, 2024	9.089	9.089	9.089	9.089	-0.08%
Dec 30, 2024	9.096	9.096	9.096	9.096	0.13%
Dec 27, 2024	9.084	9.084	9.084	9.084	0.01%
Dec 24, 2024	9.084	9.084	9.084	9.084	0.00%
Dec 23, 2024	9.083	9.083	9.083	9.083	-0.15%
Dec 20, 2024	9.097	9.097	9.097	9.097	0.22%
Dec 19, 2024	9.077	9.077	9.077	9.077	-0.45%
Dec 18, 2024	9.118	9.118	9.118	9.118	-0.29%
Dec 17, 2024	9.145	9.145	9.145	9.145	-0.37%
Dec 16, 2024	9.179	9.179	9.179	9.179	0.04%
Dec 13, 2024	9.175	9.175	9.175	9.175	-0.26%
Dec 12, 2024	9.200	9.200	9.200	9.200	-0.19%
Dec 11, 2024	9.217	9.217	9.217	9.217	-0.15%
Dec 10, 2024	9.231	9.231	9.231	9.231	-0.12%

Highest: 9.231

Lowest: 9.063

Difference: 0.168

Average: 9.119

Change %: -1.944

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Total Return .	9.063	-0.010	-0.06%