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Agf Global Dividend Fund (0P0000MLJ5)

Toronto

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36.000 -0.111 -0.31%

24/07 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.62B

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0P0000MLJ5 Historical Data

Get free historical data for 0P0000MLJ5 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 %
Jul 24, 2025	36.000	36.000	36.000	36.000	-0.31%
Jul 23, 2025	36.111	36.111	36.111	35.727	1.07%
Jul 22, 2025	35.727	35.727	35.727	35.595	0.37%
Jul 21, 2025	35.595	35.595	35.595	35.595	0.09%
Jul 18, 2025	35.564	35.564	35.594	35.391	-0.08%
Jul 17, 2025	35.594	35.594	35.594	35.391	0.57%
Jul 16, 2025	35.391	35.391	35.391	35.171	0.62%
Jul 15, 2025	35.171	35.171	35.171	35.171	-0.75%
Jul 14, 2025	35.437	35.437	35.437	35.413	0.07%
Jul 11, 2025	35.413	35.413	35.572	35.413	-0.45%
Jul 10, 2025	35.572	35.572	35.572	35.473	0.28%
Jul 09, 2025	35.473	35.473	35.473	35.473	0.37%
Jul 08, 2025	35.342	35.342	35.526	35.342	-0.07%
Jul 07, 2025	35.369	35.369	35.526	35.369	-0.44%
Jul 04, 2025	35.526	35.526	35.708	35.504	-0.51%
Jul 03, 2025	35.708	35.708	35.708	35.504	0.57%
Jul 02, 2025	35.504	35.504	35.504	35.370	0.38%
Jun 30, 2025	35.370	35.370	35.433	35.370	-0.18%
Jun 27, 2025	35.433	35.433	35.433	35.433	0.40%
Jun 26, 2025	35.291	35.291	35.291	34.960	0.95%
Jun 25, 2025	34.960	34.960	34.960	34.960	-0.68%

Highest: 36.111

Lowest: 34.960

Difference: 1.151

Average: 35.502

Change %: 2.271

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