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Agf Global Dividend Fund (0P00009QFR)

Toronto

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50.529 +0.146 +0.29%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.68B

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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 %
Aug 22, 2025	50.529	50.529	50.529	50.383	0.29%
Aug 21, 2025	50.383	50.383	50.522	50.383	-0.28%
Aug 20, 2025	50.522	50.522	50.522	50.194	0.65%
Aug 19, 2025	50.194	50.194	50.194	50.194	0.61%
Aug 18, 2025	49.887	49.887	49.887	49.887	-0.40%
Aug 15, 2025	50.087	50.087	50.115	50.087	-0.06%
Aug 14, 2025	50.115	50.115	50.115	50.034	0.16%
Aug 13, 2025	50.034	50.034	50.034	49.582	0.26%
Aug 12, 2025	49.904	49.904	49.904	49.582	0.65%
Aug 11, 2025	49.582	49.582	49.582	49.582	0.06%
Aug 08, 2025	49.554	49.554	49.554	49.130	0.58%
Aug 07, 2025	49.270	49.270	49.270	49.130	0.28%
Aug 06, 2025	49.130	49.130	49.134	49.118	0.03%
Aug 05, 2025	49.118	49.118	49.134	49.118	0.78%
Aug 01, 2025	48.739	48.739	49.134	48.739	-0.80%
Jul 31, 2025	49.134	49.134	49.366	49.134	-0.47%
Jul 30, 2025	49.366	49.366	49.537	49.366	-0.35%
Jul 29, 2025	49.537	49.537	49.537	49.537	0.77%
Jul 28, 2025	49.160	49.160	49.334	49.160	-0.35%
Jul 25, 2025	49.334	49.334	49.334	49.116	0.44%
Jul 24, 2025	49.116	49.116	49.116	49.116	0.05%
Jul 23, 2025	49.094	49.094	49.094	48.604	1.01%

Highest: 50.529

Lowest: 48.604

Difference: 1.924

Average: 49.627

Change %: 3.960

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Recent Quotes

Name	Price	Chg.	Chg. %
AGF Global Divide.	50.529	+0.146	+0.29%
PRA/ETH	0.000020	0.000000	0%
UBS MSCI Europe U.	11,445.0	0.0	0.00%