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Agf North American Dividend Income Fund Mf Series (0P000076LL)

Toronto

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11.632 -0.009 -0.08%

27/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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0P000076LL Historical Data

Get free historical data for 0P000076LL fund. You'll find the end of day price of the Agf North American Dividend Income Fund Mf Series 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	11.632	11.632	11.632	11.632	-0.08%
Jun 26, 2025	11.640	11.640	11.640	11.567	0.63%
Jun 25, 2025	11.567	11.567	11.567	11.567	-0.50%
Jun 24, 2025	11.625	11.625	11.625	11.625	0.68%
Jun 23, 2025	11.547	11.547	11.547	11.494	0.46%
Jun 20, 2025	11.494	11.494	11.514	11.468	0.23%
Jun 19, 2025	11.468	11.468	11.514	11.468	-0.40%
Jun 18, 2025	11.514	11.514	11.535	11.501	0.12%
Jun 17, 2025	11.501	11.501	11.535	11.501	-0.30%
Jun 16, 2025	11.535	11.535	11.535	11.535	0.46%
Jun 13, 2025	11.483	11.483	11.572	11.483	-0.77%
Jun 12, 2025	11.572	11.572	11.572	11.522	0.43%
Jun 11, 2025	11.522	11.522	11.522	11.488	0.10%
Jun 10, 2025	11.510	11.510	11.510	11.488	0.20%
Jun 09, 2025	11.488	11.488	11.488	11.488	0.03%
Jun 06, 2025	11.485	11.485	11.485	11.427	0.50%
Jun 05, 2025	11.427	11.427	11.427	11.427	-0.19%
Jun 04, 2025	11.450	11.450	11.450	11.450	-0.10%
Jun 03, 2025	11.460	11.460	11.460	11.333	0.51%
Jun 02, 2025	11.402	11.402	11.402	11.402	0.61%
May 30, 2025	11.333	11.333	11.355	11.333	-0.09%

Highest: 11.640

Lowest: 11.333

Difference: 0.307

Average: 11.507

Change %: 2.542

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