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Agf Global Dividend Fund (0P0000MLJ5)

Toronto

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35.370 -0.063 -0.18%

30/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: AGF Investments Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.52B

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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 %
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%
Jun 24, 2025	35.200	35.200	35.200	35.200	0.87%
Jun 23, 2025	34.896	34.896	34.896	34.625	0.78%
Jun 20, 2025	34.625	34.625	34.769	34.555	0.20%
Jun 19, 2025	34.555	34.555	34.820	34.555	-0.61%
Jun 18, 2025	34.769	34.769	35.083	34.769	-0.15%
Jun 17, 2025	34.820	34.820	35.083	34.820	-0.75%
Jun 16, 2025	35.083	35.083	35.083	35.083	0.10%
Jun 13, 2025	35.047	35.047	35.410	35.047	-1.03%
Jun 12, 2025	35.410	35.410	35.410	35.219	0.54%
Jun 11, 2025	35.219	35.219	35.219	35.110	0.19%
Jun 10, 2025	35.152	35.152	35.152	35.110	0.12%
Jun 09, 2025	35.110	35.110	35.110	35.110	-0.10%
Jun 06, 2025	35.144	35.144	35.144	35.034	0.31%
Jun 05, 2025	35.034	35.034	35.034	35.034	-0.02%
Jun 04, 2025	35.040	35.040	35.040	35.040	0.13%
Jun 03, 2025	34.995	34.995	34.995	34.962	0.09%

Highest: 35.433

Lowest: 34.555

Difference: 0.879

Average: 35.058

Change %: 1.167

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