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

Toronto

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49.848 -0.037 -0.07%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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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 %
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%
Jun 20, 2025	49.256	49.256	49.341	49.143	0.23%
Jun 19, 2025	49.143	49.143	49.341	49.143	-0.40%
Jun 18, 2025	49.341	49.341	49.430	49.282	0.12%
Jun 17, 2025	49.282	49.282	49.430	49.282	-0.30%
Jun 16, 2025	49.430	49.430	49.430	49.430	0.46%
Jun 13, 2025	49.202	49.202	49.584	49.202	-0.77%
Jun 12, 2025	49.584	49.584	49.584	49.369	0.43%
Jun 11, 2025	49.369	49.369	49.369	49.222	0.10%
Jun 10, 2025	49.319	49.319	49.319	49.222	0.20%
Jun 09, 2025	49.222	49.222	49.222	49.222	0.03%
Jun 06, 2025	49.208	49.208	49.208	48.961	0.50%
Jun 05, 2025	48.961	48.961	48.961	48.961	-0.19%
Jun 04, 2025	49.056	49.056	49.056	48.554	-0.09%
Jun 03, 2025	49.102	49.102	49.102	48.554	0.51%
Jun 02, 2025	48.851	48.851	48.851	48.851	0.61%
May 30, 2025	48.554	48.554	48.648	48.554	-0.09%
May 29, 2025	48.598	48.598	48.648	48.598	-0.10%

Highest: 49.885

Lowest: 48.554

Difference: 1.331

Average: 49.276

Change %: 2.468

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