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Agf Global Dividend Fund (0P0000MLJ5)

Toronto

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36.260 -0.020 -0.06%

15/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.67B

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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 %
Aug 15, 2025	36.260	36.260	36.355	36.260	-0.06%
Aug 14, 2025	36.280	36.280	36.355	36.280	-0.21%
Aug 13, 2025	36.355	36.355	36.355	35.975	0.38%
Aug 12, 2025	36.219	36.219	36.219	35.975	0.68%
Aug 11, 2025	35.975	35.975	35.975	35.975	-0.12%
Aug 08, 2025	36.019	36.019	36.019	35.753	0.47%
Aug 07, 2025	35.850	35.850	35.850	35.753	0.27%
Aug 06, 2025	35.753	35.753	35.753	35.664	0.25%
Aug 05, 2025	35.664	35.664	35.664	35.664	0.95%
Aug 01, 2025	35.327	35.327	35.460	35.327	-0.37%
Jul 31, 2025	35.460	35.460	35.957	35.460	-0.61%
Jul 30, 2025	35.678	35.678	35.957	35.678	-0.77%
Jul 29, 2025	35.957	35.957	35.957	35.957	0.46%
Jul 28, 2025	35.791	35.791	35.993	35.791	-0.56%
Jul 25, 2025	35.993	35.993	36.000	35.993	-0.02%
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%

Highest: 36.355

Lowest: 35.327

Difference: 1.028

Average: 35.865

Change %: 2.455

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AGF Global Divide.	36.260	-0.020	-0.06%
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