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Agf Global Dividend Fund (0P00009QFR)

Toronto

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52.359 +0.052 +0.10%

06/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.83B

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0P00009QFR Historical Data

Get free historical data for 0P00009QFR fund. You'll find the end of day price of the Agf Global Dividend Fund 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 06, 2025	52.359	52.359	52.359	52.359	0.10%
Oct 03, 2025	52.306	52.306	52.306	52.306	0.31%
Oct 02, 2025	52.142	52.142	52.241	51.806	-0.19%
Oct 01, 2025	52.241	52.241	52.241	51.431	0.84%
Sep 30, 2025	51.806	51.806	51.806	51.431	0.73%
Sep 29, 2025	51.431	51.431	51.431	51.431	-0.04%
Sep 26, 2025	51.453	51.453	51.453	51.073	0.74%
Sep 25, 2025	51.073	51.073	51.073	51.073	-0.17%
Sep 24, 2025	51.160	51.160	51.160	50.935	0.44%
Sep 23, 2025	50.935	50.935	50.935	50.900	0.07%
Sep 22, 2025	50.900	50.900	50.900	50.900	0.16%
Sep 19, 2025	50.819	50.819	50.921	50.819	-0.20%
Sep 18, 2025	50.921	50.921	50.921	50.847	0.14%
Sep 17, 2025	50.847	50.847	50.924	50.787	0.12%
Sep 16, 2025	50.787	50.787	51.155	50.787	-0.27%
Sep 15, 2025	50.924	50.924	51.155	50.924	-0.45%
Sep 12, 2025	51.155	51.155	51.273	51.155	-0.23%
Sep 11, 2025	51.273	51.273	51.273	51.273	0.64%
Sep 10, 2025	50.949	50.949	50.949	50.949	0.80%
Sep 09, 2025	50.544	50.544	50.544	50.409	0.27%
Sep 08, 2025	50.409	50.409	50.409	50.409	0.03%

Highest: 52.359

Lowest: 50.409

Difference: 1.950

Average: 51.259

Change %: 3.902

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