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

Toronto

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11.823 -0.071 -0.60%

30/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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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 %
Jul 31, 2025	11.894	11.823	11.894	11.823	0.00%
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%
Jul 24, 2025	11.878	11.878	11.878	11.878	0.23%
Jul 23, 2025	11.851	11.851	11.851	11.779	0.61%
Jul 22, 2025	11.779	11.779	11.779	11.733	0.39%
Jul 21, 2025	11.733	11.733	11.733	11.733	-0.29%
Jul 18, 2025	11.767	11.767	11.799	11.724	-0.27%
Jul 17, 2025	11.799	11.799	11.799	11.706	0.64%
Jul 16, 2025	11.724	11.724	11.724	11.706	0.15%
Jul 15, 2025	11.706	11.706	11.706	11.706	-0.73%
Jul 14, 2025	11.791	11.791	11.791	11.736	0.47%
Jul 11, 2025	11.736	11.736	11.751	11.736	-0.13%
Jul 10, 2025	11.751	11.751	11.751	11.719	0.28%
Jul 09, 2025	11.719	11.719	11.719	11.719	0.27%
Jul 08, 2025	11.688	11.688	11.718	11.688	-0.25%
Jul 07, 2025	11.717	11.717	11.718	11.717	-0.01%
Jul 04, 2025	11.718	11.718	11.739	11.672	0.39%
Jul 03, 2025	11.672	11.739	11.739	11.672	-0.10%
Jul 02, 2025	11.684	11.684	11.684	11.672	0.10%

Highest: 11.924

Lowest: 11.672

Difference: 0.252

Average: 11.784

Change %: 1.905

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