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Agf Global Dividend Fund (0P00009QFR)

Toronto

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52.006 -0.276 -0.53%

29/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: AGF Investments Inc.

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 %
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%
Oct 24, 2025	52.349	52.349	52.349	52.006	0.37%
Oct 23, 2025	52.158	52.158	52.158	52.006	0.29%
Oct 22, 2025	52.006	52.006	52.506	52.006	-0.31%
Oct 21, 2025	52.166	52.166	52.506	52.136	-0.65%
Oct 20, 2025	52.506	52.506	52.506	52.136	0.71%
Oct 17, 2025	52.136	52.136	52.136	52.133	0.01%
Oct 16, 2025	52.133	52.133	52.133	52.133	-0.18%
Oct 15, 2025	52.229	52.229	52.229	52.164	0.13%
Oct 14, 2025	52.164	52.164	52.164	52.164	1.21%
Oct 10, 2025	51.539	51.539	52.343	51.539	-1.34%
Oct 09, 2025	52.241	52.241	52.343	52.241	-0.20%
Oct 08, 2025	52.343	52.343	52.359	52.255	0.17%
Oct 07, 2025	52.255	52.255	52.359	52.255	-0.20%
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%

Highest: 52.608

Lowest: 51.431

Difference: 1.178

Average: 52.189

Change %: 1.119

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