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

Toronto

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12.600 +0.020 +0.16%

08/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7B

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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 %
Oct 08, 2025	12.600	12.600	12.607	12.580	0.16%
Oct 07, 2025	12.580	12.580	12.607	12.580	-0.22%
Oct 06, 2025	12.607	12.607	12.607	12.607	-0.32%
Oct 03, 2025	12.648	12.648	12.648	12.554	0.75%
Oct 02, 2025	12.554	12.554	12.566	12.554	-0.10%
Oct 01, 2025	12.566	12.566	12.566	12.563	0.03%
Sep 30, 2025	12.563	12.563	12.563	12.520	0.34%
Sep 29, 2025	12.520	12.520	12.520	12.520	-0.10%
Sep 26, 2025	12.533	12.533	12.533	12.518	0.12%
Sep 25, 2025	12.518	12.518	12.518	12.518	-0.35%
Sep 24, 2025	12.561	12.561	12.590	12.561	-0.23%
Sep 23, 2025	12.590	12.590	12.650	12.590	-0.47%
Sep 22, 2025	12.650	12.650	12.650	12.646	0.03%
Sep 19, 2025	12.646	12.646	12.646	12.576	0.56%
Sep 18, 2025	12.576	12.576	12.576	12.557	0.15%
Sep 17, 2025	12.557	12.557	12.608	12.556	0.00%
Sep 16, 2025	12.556	12.556	12.608	12.556	-0.41%
Sep 15, 2025	12.608	12.608	12.608	12.575	0.26%
Sep 12, 2025	12.575	12.575	12.608	12.575	-0.26%
Sep 11, 2025	12.608	12.608	12.608	12.462	0.90%
Sep 10, 2025	12.496	12.496	12.496	12.462	0.27%

Highest: 12.650

Lowest: 12.462

Difference: 0.188

Average: 12.577

Change %: 1.110

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