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

Toronto

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47.731 +0.881 +1.88%

12/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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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 %
May 12, 2025	47.731	47.731	47.731	46.849	1.88%
May 09, 2025	46.849	46.849	46.849	46.786	0.14%
May 08, 2025	46.786	46.786	46.786	46.513	0.59%
May 07, 2025	46.513	46.513	46.513	46.008	1.10%
May 06, 2025	46.008	46.008	46.199	45.615	-0.41%
May 05, 2025	46.199	46.199	46.199	45.615	-0.38%
May 02, 2025	46.374	46.374	46.374	45.615	1.31%
May 01, 2025	45.776	45.776	45.776	45.615	0.35%
Apr 30, 2025	45.615	45.615	45.615	45.615	0.07%
Apr 29, 2025	45.582	45.582	45.582	45.582	0.46%
Apr 28, 2025	45.375	45.375	45.375	45.375	0.01%
Apr 25, 2025	45.368	45.368	45.368	45.368	0.44%
Apr 24, 2025	45.169	45.169	45.169	45.169	1.85%
Apr 23, 2025	44.348	44.348	44.348	43.827	1.19%
Apr 22, 2025	43.827	43.827	43.827	43.827	1.87%
Apr 21, 2025	43.022	43.022	43.022	43.022	-1.70%
Apr 17, 2025	43.766	43.766	43.766	43.412	0.82%
Apr 16, 2025	43.412	43.412	44.031	43.412	-1.41%
Apr 15, 2025	44.031	44.031	44.031	43.393	0.50%
Apr 14, 2025	43.814	43.814	43.814	43.393	0.97%

Highest: 47.731

Lowest: 43.022

Difference: 4.708

Average: 45.278

Change %: 9.997

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