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

Toronto

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12.251 -0.019 -0.16%

17/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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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 %
Oct 17, 2025	12.251	12.251	12.270	12.251	-0.16%
Oct 16, 2025	12.270	12.270	12.270	12.270	-1.03%
Oct 15, 2025	12.397	12.397	12.397	12.356	0.34%
Oct 14, 2025	12.356	12.356	12.356	12.356	1.52%
Oct 10, 2025	12.171	12.171	12.344	12.171	-1.04%
Oct 09, 2025	12.299	12.299	12.344	12.299	-0.36%
Oct 08, 2025	12.344	12.344	12.351	12.324	0.16%
Oct 07, 2025	12.324	12.324	12.351	12.324	-0.22%
Oct 06, 2025	12.351	12.351	12.351	12.351	-0.33%
Oct 03, 2025	12.392	12.392	12.392	12.392	0.75%
Oct 02, 2025	12.300	12.300	12.312	12.300	-0.10%
Oct 01, 2025	12.312	12.312	12.312	12.267	0.03%
Sep 30, 2025	12.308	12.308	12.308	12.267	0.34%
Sep 29, 2025	12.267	12.267	12.267	12.267	0.27%
Sep 26, 2025	12.233	12.233	12.233	12.219	0.12%
Sep 25, 2025	12.219	12.219	12.219	12.219	-0.35%
Sep 24, 2025	12.261	12.261	12.290	12.261	-0.23%
Sep 23, 2025	12.290	12.290	12.348	12.290	-0.47%
Sep 22, 2025	12.348	12.348	12.348	12.348	0.03%

Highest: 12.397

Lowest: 12.171

Difference: 0.226

Average: 12.300

Change %: -0.757

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