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Agf Global Dividend Fund (0P0000MLJ5)

Toronto

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33.707 +0.024 +0.07%

09/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.48B

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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 %
May 09, 2025	33.707	33.707	33.707	33.683	0.07%
May 08, 2025	33.683	33.683	33.783	33.683	-0.30%
May 07, 2025	33.783	33.783	33.888	33.686	0.29%
May 06, 2025	33.686	33.686	33.894	33.686	-0.60%
May 05, 2025	33.888	33.888	33.894	33.888	-0.02%
May 02, 2025	33.894	33.894	33.894	33.403	1.47%
May 01, 2025	33.403	33.403	33.403	33.309	0.28%
Apr 30, 2025	33.309	33.309	33.309	33.309	0.35%
Apr 29, 2025	33.193	33.193	33.193	33.193	0.34%
Apr 28, 2025	33.082	33.082	33.082	33.082	0.47%
Apr 25, 2025	32.927	32.927	32.927	32.927	0.30%
Apr 24, 2025	32.830	32.830	32.830	32.830	1.12%
Apr 23, 2025	32.466	32.466	32.466	32.286	0.56%
Apr 22, 2025	32.286	32.286	32.286	32.286	1.21%
Apr 21, 2025	31.898	31.898	31.898	31.898	-1.17%
Apr 17, 2025	32.276	32.276	32.276	32.057	0.68%
Apr 16, 2025	32.057	32.057	32.415	32.057	-0.96%
Apr 15, 2025	32.367	32.367	32.415	32.091	-0.15%
Apr 14, 2025	32.415	32.415	32.415	32.091	1.01%

Highest: 33.894

Lowest: 31.898

Difference: 1.995

Average: 33.008

Change %: 5.036

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