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

Toronto

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50.494 +0.197 +0.39%

22/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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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 %
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%
Jul 16, 2025	50.254	50.254	50.254	50.176	0.16%
Jul 15, 2025	50.176	50.176	50.176	50.176	-0.72%
Jul 14, 2025	50.542	50.542	50.542	50.302	0.48%
Jul 11, 2025	50.302	50.302	50.368	50.302	-0.13%
Jul 10, 2025	50.368	50.368	50.368	50.229	0.28%
Jul 09, 2025	50.229	50.229	50.229	50.229	0.27%
Jul 08, 2025	50.095	50.095	50.222	50.095	-0.25%
Jul 07, 2025	50.220	50.220	50.222	50.220	-0.00%
Jul 04, 2025	50.222	50.222	50.313	50.076	-0.18%
Jul 03, 2025	50.313	50.313	50.313	50.076	0.47%
Jul 02, 2025	50.076	50.076	50.076	50.076	0.11%
Jun 30, 2025	50.023	50.023	50.023	49.848	0.35%
Jun 27, 2025	49.848	49.848	49.848	49.848	-0.07%
Jun 26, 2025	49.885	49.885	49.885	49.571	0.63%
Jun 25, 2025	49.571	49.571	49.571	49.571	-0.50%
Jun 24, 2025	49.818	49.818	49.818	49.818	0.68%
Jun 23, 2025	49.482	49.482	49.482	49.256	0.46%

Highest: 50.578

Lowest: 49.256

Difference: 1.323

Average: 50.154

Change %: 2.515

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Recent Quotes

Name	Price	Chg.	Chg. %
AGF Canadian Larg.	50.494	+0.197	+0.39%
AIRB34	38.63	+0.59	+1.55%
BIOB/USD	0.001771	-0.000015	-0.83%
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