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Agf North American Dividend Income Fund Series V (0P0000FX3I)

Toronto

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12.278 -0.027 -0.22%

28/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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0P0000FX3I Historical Data

Get free historical data for 0P0000FX3I fund. You'll find the end of day price of the Agf North American Dividend Income Fund Series V 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 28, 2025	12.278	12.278	12.305	12.278	-0.22%
Jul 25, 2025	12.305	12.305	12.305	12.257	0.39%
Jul 24, 2025	12.257	12.257	12.257	12.257	0.23%
Jul 23, 2025	12.229	12.229	12.229	12.155	0.61%
Jul 22, 2025	12.155	12.155	12.155	12.108	0.39%
Jul 21, 2025	12.108	12.108	12.108	12.108	-0.28%
Jul 18, 2025	12.142	12.142	12.175	12.097	-0.27%
Jul 17, 2025	12.175	12.175	12.175	12.078	0.65%
Jul 16, 2025	12.097	12.097	12.097	12.078	0.16%
Jul 15, 2025	12.078	12.078	12.078	12.078	-0.72%
Jul 14, 2025	12.167	12.167	12.167	12.109	0.48%
Jul 11, 2025	12.109	12.109	12.125	12.109	-0.13%
Jul 10, 2025	12.125	12.125	12.125	12.091	0.28%
Jul 09, 2025	12.091	12.091	12.091	12.059	0.27%
Jul 08, 2025	12.059	12.059	12.090	12.059	-0.25%
Jul 07, 2025	12.089	12.089	12.090	12.089	0.00%
Jul 04, 2025	12.090	12.090	12.112	12.055	-0.18%
Jul 03, 2025	12.112	12.112	12.112	12.055	0.47%
Jul 02, 2025	12.055	12.055	12.055	12.055	0.11%
Jun 30, 2025	12.042	12.042	12.047	12.042	-0.04%

Highest: 12.305

Lowest: 12.042

Difference: 0.263

Average: 12.138

Change %: 1.916

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