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Agf North American Dividend Income Class Series F (0P0000FU3M)

Toronto

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40.612 +0.091 +0.22%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.79M

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0P0000FU3M Historical Data

Get free historical data for 0P0000FU3M fund. You'll find the end of day price of the Agf North American Dividend Income Class 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 %
Jul 29, 2025	40.612	40.612	40.612	40.521	0.22%
Jul 28, 2025	40.521	40.521	40.604	40.521	-0.21%
Jul 25, 2025	40.604	40.604	40.604	40.449	0.38%
Jul 24, 2025	40.449	40.449	40.449	40.118	0.23%
Jul 23, 2025	40.358	40.358	40.358	40.118	0.60%
Jul 22, 2025	40.118	40.118	40.118	39.964	0.38%
Jul 21, 2025	39.964	39.964	39.964	39.964	-0.27%
Jul 18, 2025	40.073	40.073	40.179	39.927	-0.27%
Jul 17, 2025	40.179	40.179	40.179	39.865	0.63%
Jul 16, 2025	39.927	39.927	39.927	39.865	0.15%
Jul 15, 2025	39.865	39.865	39.865	39.865	-0.71%
Jul 14, 2025	40.149	40.149	40.149	39.961	0.47%
Jul 11, 2025	39.961	39.961	40.011	39.961	-0.13%
Jul 10, 2025	40.011	40.011	40.011	39.903	0.27%
Jul 09, 2025	39.903	39.903	39.903	39.798	0.26%
Jul 08, 2025	39.798	39.798	39.894	39.798	-0.24%
Jul 07, 2025	39.894	39.894	39.894	39.894	0.00%
Jul 04, 2025	39.894	39.894	39.963	39.737	-0.17%
Jul 03, 2025	39.963	39.963	39.963	39.737	0.46%
Jul 02, 2025	39.779	39.779	39.779	39.737	0.11%
Jun 30, 2025	39.737	39.737	39.737	39.599	0.35%

Highest: 40.612

Lowest: 39.599

Difference: 1.013

Average: 40.084

Change %: 2.559

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