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Agf North American Dividend Income Fund Series Classic (0P000070LZ)

Toronto

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51.104 +0.009 +0.02%

15/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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0P000070LZ Historical Data

Get free historical data for 0P000070LZ fund. You'll find the end of day price of the Agf North American Dividend Income Fund Series Classic 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 %
Aug 15, 2025	51.104	51.104	51.104	51.096	0.02%
Aug 14, 2025	51.096	51.096	51.096	51.083	0.02%
Aug 13, 2025	51.083	51.083	51.083	50.669	0.21%
Aug 12, 2025	50.975	50.975	50.975	50.669	0.60%
Aug 11, 2025	50.669	50.669	50.669	50.669	0.08%
Aug 08, 2025	50.628	50.628	50.965	50.558	0.14%
Aug 07, 2025	50.558	50.558	50.965	50.558	-0.80%
Aug 06, 2025	50.965	50.965	50.965	50.683	0.21%
Aug 05, 2025	50.860	50.860	50.860	50.683	1.03%
Aug 01, 2025	50.340	50.340	50.683	50.340	-0.68%
Jul 31, 2025	50.683	50.683	50.993	50.683	-0.61%
Jul 30, 2025	50.993	50.993	51.113	50.993	-0.23%
Jul 29, 2025	51.113	51.113	51.113	51.113	0.21%
Jul 28, 2025	51.007	51.007	51.007	51.007	-0.22%
Jul 25, 2025	51.118	51.118	51.118	50.919	0.39%
Jul 24, 2025	50.919	50.919	50.919	50.919	0.23%
Jul 23, 2025	50.803	50.803	50.803	50.494	0.61%
Jul 22, 2025	50.494	50.494	50.494	50.494	0.39%
Jul 21, 2025	50.298	50.298	50.298	50.298	-0.28%
Jul 18, 2025	50.440	50.440	50.578	50.440	-0.27%
Jul 17, 2025	50.578	50.578	50.578	50.176	0.65%

Highest: 51.118

Lowest: 50.176

Difference: 0.943

Average: 50.797

Change %: 1.692

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