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Agf Global Dividend Fund (0P00009QFR)

Toronto

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48.740 -0.394 -0.80%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: AGF Investments Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.62B

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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 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%
Jul 22, 2025	48.604	48.604	48.709	48.604	-0.22%
Jul 21, 2025	48.709	48.709	48.709	48.709	-0.23%
Jul 18, 2025	48.821	48.821	48.926	48.821	-0.21%
Jul 17, 2025	48.926	48.926	48.926	48.926	1.03%
Jul 16, 2025	48.427	48.427	48.427	48.263	0.34%
Jul 15, 2025	48.263	48.263	48.263	48.263	-0.57%
Jul 14, 2025	48.540	48.540	48.540	48.461	0.16%
Jul 11, 2025	48.461	48.461	48.608	48.461	-0.30%
Jul 10, 2025	48.608	48.608	48.608	48.551	0.12%
Jul 09, 2025	48.551	48.551	48.551	48.551	0.40%
Jul 08, 2025	48.357	48.357	48.357	48.338	0.04%
Jul 07, 2025	48.338	48.338	48.348	48.338	-0.02%
Jul 04, 2025	48.348	48.348	48.500	48.165	0.38%
Jul 03, 2025	48.165	48.500	48.500	48.165	-0.17%
Jul 02, 2025	48.246	48.246	48.246	48.246	0.17%

Highest: 49.537

Lowest: 48.165

Difference: 1.372

Average: 48.732

Change %: 1.192

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