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AGF Global Dividend Fund (0P00009QFR)

Toronto

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53.079 +0.679 +1.30%

25/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.81B

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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 %
Nov 25, 2025	53.079	53.079	53.079	53.079	1.30%
Nov 24, 2025	52.401	52.401	52.401	52.401	0.59%
Nov 21, 2025	52.092	52.092	52.092	51.671	0.82%
Nov 20, 2025	51.671	51.671	51.671	51.671	-0.42%
Nov 19, 2025	51.891	51.891	51.891	51.891	0.80%
Nov 18, 2025	51.478	51.478	51.478	51.478	-0.99%
Nov 17, 2025	51.993	51.993	51.993	51.993	-0.50%
Nov 14, 2025	52.255	52.255	52.255	52.255	-0.33%
Nov 13, 2025	52.428	52.428	52.428	52.428	-0.98%
Nov 12, 2025	52.945	52.945	52.945	52.945	0.46%
Nov 11, 2025	52.701	52.701	52.701	52.290	0.79%
Nov 10, 2025	52.290	52.290	52.290	52.290	0.90%
Nov 07, 2025	51.823	51.823	51.823	51.823	-0.34%
Nov 06, 2025	51.998	51.998	52.070	51.892	-0.14%
Nov 05, 2025	52.070	52.070	52.070	51.755	0.61%
Nov 04, 2025	51.755	51.755	51.892	51.755	-0.23%
Nov 03, 2025	51.875	51.875	51.892	51.875	-0.03%
Oct 31, 2025	51.892	51.892	52.051	51.892	-0.31%
Oct 30, 2025	52.051	52.051	52.051	52.006	0.09%
Oct 29, 2025	52.006	52.006	52.282	52.006	-0.53%
Oct 28, 2025	52.282	52.282	52.608	52.282	-0.62%
Oct 27, 2025	52.608	52.608	52.608	52.349	0.50%

Highest: 53.079

Lowest: 51.478

Difference: 1.601

Average: 52.163

Change %: 1.396

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