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AGF Elements Balanced Portfolio Series F (0P0000766C)

Toronto

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16.786 +0.043 +0.26%

26/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 969.04M

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0P0000766C Historical Data

Get free historical data for 0P0000766C fund. You'll find the end of day price of the AGF Elements Balanced Portfolio 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 %
Nov 26, 2025	16.786	16.786	16.786	16.786	0.26%
Nov 25, 2025	16.743	16.743	16.743	16.743	0.65%
Nov 24, 2025	16.634	16.634	16.634	16.634	0.68%
Nov 21, 2025	16.522	16.522	16.522	16.440	0.50%
Nov 20, 2025	16.440	16.440	16.440	16.440	-0.54%
Nov 19, 2025	16.529	16.529	16.529	16.529	0.43%
Nov 18, 2025	16.458	16.458	16.458	16.458	-0.63%
Nov 17, 2025	16.562	16.562	16.562	16.562	-0.39%
Nov 14, 2025	16.626	16.626	16.626	16.626	-0.05%
Nov 13, 2025	16.634	16.634	16.634	16.634	-0.90%
Nov 12, 2025	16.785	16.785	16.785	16.785	0.28%
Nov 11, 2025	16.738	16.738	16.738	16.706	0.19%
Nov 10, 2025	16.706	16.706	16.706	16.706	0.64%
Nov 07, 2025	16.600	16.600	16.600	16.600	-0.21%
Nov 06, 2025	16.635	16.635	16.704	16.635	-0.33%
Nov 05, 2025	16.691	16.691	16.704	16.636	0.33%
Nov 04, 2025	16.636	16.636	16.704	16.636	-0.54%
Nov 03, 2025	16.727	16.727	16.727	16.704	0.14%
Oct 31, 2025	16.704	16.704	16.704	16.673	0.19%
Oct 30, 2025	16.673	16.673	16.686	16.673	-0.08%
Oct 29, 2025	16.686	16.686	16.758	16.686	-0.43%
Oct 28, 2025	16.758	16.758	16.791	16.717	-0.19%
Oct 27, 2025	16.791	16.791	16.791	16.717	0.44%

Highest: 16.791

Lowest: 16.440

Difference: 0.351

Average: 16.655

Change %: 0.412

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