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Agf Global Dividend Fund Series F (0P00009PDF)

Toronto

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50.544 +0.579 +1.16%

15/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.5B

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0P00009PDF Historical Data

Get free historical data for 0P00009PDF fund. You'll find the end of day price of the Agf Global Dividend Fund Series F 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 15, 2025	50.544	50.544	50.544	50.544	1.16%
May 14, 2025	49.965	49.965	49.965	49.965	-0.24%
May 13, 2025	50.085	50.085	50.331	49.543	-0.49%
May 12, 2025	50.331	50.331	50.331	49.543	1.59%
May 09, 2025	49.543	49.543	49.543	49.456	0.18%
May 08, 2025	49.456	49.456	49.456	49.289	0.34%
May 07, 2025	49.289	49.289	49.371	48.931	0.73%
May 06, 2025	48.931	48.931	49.371	48.931	-0.89%
May 05, 2025	49.371	49.371	49.371	49.371	0.02%
May 02, 2025	49.364	49.364	49.364	48.770	1.22%
May 01, 2025	48.770	48.770	48.770	48.431	0.70%
Apr 30, 2025	48.431	48.431	48.431	48.431	-0.02%
Apr 29, 2025	48.442	48.442	48.442	48.442	0.49%
Apr 28, 2025	48.207	48.207	48.207	48.207	0.16%
Apr 25, 2025	48.131	48.131	48.131	48.131	0.32%
Apr 24, 2025	47.977	47.977	47.977	47.977	0.92%
Apr 23, 2025	47.540	47.540	47.540	47.062	1.01%
Apr 22, 2025	47.062	47.062	47.062	47.062	1.14%
Apr 21, 2025	46.532	46.532	46.532	46.532	-1.18%
Apr 17, 2025	47.089	47.089	47.089	46.843	0.53%
Apr 16, 2025	46.843	46.843	47.655	46.843	-1.70%

Highest: 50.544

Lowest: 46.532

Difference: 4.012

Average: 48.662

Change %: 6.064

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