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AGF Global Dividend Fund Series F (0P00009PDF)

Toronto

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55.142 +0.448 +0.82%

21/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.79B

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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 %
Nov 21, 2025	55.142	55.142	55.142	54.694	0.82%
Nov 20, 2025	54.694	54.694	54.694	54.694	-0.42%
Nov 19, 2025	54.924	54.924	54.924	54.924	0.80%
Nov 18, 2025	54.486	54.486	54.486	54.486	-0.99%
Nov 17, 2025	55.028	55.028	55.028	55.028	-0.49%
Nov 14, 2025	55.299	55.299	55.299	55.299	-0.33%
Nov 13, 2025	55.480	55.480	55.480	55.480	-0.97%
Nov 12, 2025	56.025	56.025	56.025	56.025	0.46%
Nov 11, 2025	55.766	55.766	55.766	55.329	0.79%
Nov 10, 2025	55.329	55.329	55.329	55.329	0.91%
Nov 07, 2025	54.829	54.829	54.829	54.829	-0.33%
Nov 06, 2025	55.012	55.012	55.087	54.888	-0.14%
Nov 05, 2025	55.087	55.087	55.087	54.752	0.61%
Nov 04, 2025	54.752	54.752	54.888	54.752	-0.23%
Nov 03, 2025	54.877	54.877	54.888	54.877	-0.02%
Oct 31, 2025	54.888	54.888	55.056	54.888	-0.30%
Oct 30, 2025	55.056	55.056	55.056	55.006	0.09%
Oct 29, 2025	55.006	55.006	55.296	55.006	-0.52%
Oct 28, 2025	55.296	55.296	55.639	55.296	-0.62%
Oct 27, 2025	55.639	55.639	55.639	55.358	0.51%
Oct 24, 2025	55.358	55.358	55.358	55.155	0.37%

Highest: 56.025

Lowest: 54.486

Difference: 1.539

Average: 55.142

Change %: -0.024

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