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Agf North American Dividend Income Class Series F (0P0000NCXP)

Toronto

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29.372 +0.065 +0.22%

20/08 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.74M

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0P0000NCXP Historical Data

Get free historical data for 0P0000NCXP fund. You'll find the end of day price of the Agf North American Dividend Income Class Series F 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 %
Aug 20, 2025	29.372	29.372	29.372	29.307	0.22%
Aug 19, 2025	29.307	29.307	29.401	29.307	-0.32%
Aug 18, 2025	29.401	29.401	29.401	29.401	-0.02%
Aug 15, 2025	29.408	29.408	29.408	29.402	0.02%
Aug 14, 2025	29.402	29.402	29.504	29.402	-0.34%
Aug 13, 2025	29.504	29.504	29.504	29.504	0.33%
Aug 12, 2025	29.407	29.407	29.407	29.224	0.63%
Aug 11, 2025	29.224	29.224	29.224	29.224	-0.10%
Aug 08, 2025	29.251	29.251	29.477	29.241	0.04%
Aug 07, 2025	29.241	29.241	29.477	29.241	-0.80%
Aug 06, 2025	29.477	29.477	29.477	29.351	0.43%
Aug 05, 2025	29.351	29.351	29.351	29.351	1.21%
Aug 01, 2025	29.001	29.001	29.284	29.001	-0.24%
Jul 31, 2025	29.071	29.071	29.284	29.071	-0.73%
Jul 30, 2025	29.284	29.284	29.478	29.284	-0.66%
Jul 29, 2025	29.478	29.478	29.624	29.478	-0.08%
Jul 28, 2025	29.501	29.501	29.624	29.501	-0.42%
Jul 25, 2025	29.624	29.624	29.647	29.624	-0.08%
Jul 24, 2025	29.647	29.647	29.647	29.647	-0.13%
Jul 23, 2025	29.685	29.685	29.685	29.489	0.67%
Jul 22, 2025	29.489	29.489	29.489	29.204	0.97%
Jul 21, 2025	29.204	29.204	29.204	29.204	0.04%

Highest: 29.685

Lowest: 29.001

Difference: 0.684

Average: 29.379

Change %: 0.618

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