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

Toronto

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12.047 -0.009 -0.07%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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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 %
Jun 27, 2025	12.047	12.047	12.056	11.981	-0.07%
Jun 26, 2025	12.056	12.056	12.056	11.981	0.63%
Jun 25, 2025	11.981	11.981	12.040	11.981	-0.50%
Jun 24, 2025	12.040	12.040	12.040	11.959	0.68%
Jun 23, 2025	11.959	11.959	11.959	11.959	0.46%
Jun 20, 2025	11.904	11.904	11.904	11.877	0.23%
Jun 19, 2025	11.877	11.877	11.925	11.877	-0.40%
Jun 18, 2025	11.925	11.925	11.947	11.911	0.12%
Jun 17, 2025	11.911	11.911	11.947	11.911	-0.30%
Jun 16, 2025	11.947	11.947	11.947	11.947	0.46%
Jun 13, 2025	11.892	11.892	11.984	11.892	-0.77%
Jun 12, 2025	11.984	11.984	11.984	11.932	0.43%
Jun 11, 2025	11.932	11.932	11.932	11.897	0.10%
Jun 10, 2025	11.920	11.920	11.920	11.897	0.20%
Jun 09, 2025	11.897	11.897	11.897	11.897	0.03%
Jun 06, 2025	11.893	11.893	11.893	11.834	0.50%
Jun 05, 2025	11.834	11.834	11.857	11.834	-0.19%
Jun 04, 2025	11.857	11.857	11.868	11.807	-0.09%
Jun 03, 2025	11.868	11.868	11.868	11.807	0.51%
Jun 02, 2025	11.807	11.807	11.807	11.807	0.61%
May 30, 2025	11.736	11.736	11.806	11.736	-0.49%
May 29, 2025	11.794	11.794	11.806	11.794	-0.10%

Highest: 12.056

Lowest: 11.736

Difference: 0.321

Average: 11.912

Change %: 2.047

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