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

Toronto

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12.048 +0.093 +0.78%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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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 %
Aug 22, 2025	12.048	12.048	12.048	11.955	0.78%
Aug 21, 2025	11.955	11.955	11.959	11.955	-0.03%
Aug 20, 2025	11.959	11.959	11.959	11.922	0.31%
Aug 19, 2025	11.922	11.922	11.922	11.922	0.11%
Aug 18, 2025	11.909	11.909	11.909	11.909	-0.09%
Aug 15, 2025	11.919	11.919	11.919	11.918	0.02%
Aug 14, 2025	11.918	11.918	11.918	11.915	0.02%
Aug 13, 2025	11.915	11.915	11.915	11.818	0.21%
Aug 12, 2025	11.890	11.890	11.890	11.818	0.60%
Aug 11, 2025	11.818	11.818	11.818	11.818	0.08%
Aug 08, 2025	11.809	11.809	11.888	11.793	0.14%
Aug 07, 2025	11.793	11.793	11.888	11.793	-0.80%
Aug 06, 2025	11.888	11.888	11.888	11.823	0.20%
Aug 05, 2025	11.864	11.864	11.864	11.823	1.03%
Aug 01, 2025	11.743	11.743	11.823	11.743	-0.68%
Jul 31, 2025	11.823	11.823	11.894	11.823	-0.60%
Jul 30, 2025	11.894	11.894	11.922	11.894	-0.23%
Jul 29, 2025	11.922	11.922	11.922	11.922	0.21%
Jul 28, 2025	11.898	11.898	11.924	11.898	-0.22%
Jul 25, 2025	11.924	11.924	11.924	11.878	0.39%

Highest: 12.048

Lowest: 11.743

Difference: 0.305

Average: 11.891

Change %: 1.434

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