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Agf Global Dividend Fund Series F (0P00009PDF)

Toronto

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55.358 +0.203 +0.37%

24/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: AGF Investments Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.8B

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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 %
Oct 24, 2025	55.358	55.358	55.358	55.155	0.37%
Oct 23, 2025	55.155	55.155	55.155	54.992	0.30%
Oct 22, 2025	54.992	54.992	55.517	54.992	-0.30%
Oct 21, 2025	55.160	55.160	55.517	55.120	-0.64%
Oct 20, 2025	55.517	55.517	55.517	55.120	0.72%
Oct 17, 2025	55.120	55.120	55.120	55.115	0.01%
Oct 16, 2025	55.115	55.115	55.115	55.115	-0.18%
Oct 15, 2025	55.215	55.215	55.215	55.144	0.13%
Oct 14, 2025	55.144	55.144	55.144	55.144	1.23%
Oct 10, 2025	54.476	54.476	55.322	54.476	-1.34%
Oct 09, 2025	55.216	55.216	55.322	55.216	-0.19%
Oct 08, 2025	55.322	55.322	55.334	55.227	0.17%
Oct 07, 2025	55.227	55.227	55.334	55.227	-0.19%
Oct 06, 2025	55.334	55.334	55.334	55.334	0.11%
Oct 03, 2025	55.273	55.273	55.273	55.273	0.32%
Oct 02, 2025	55.098	55.098	55.200	54.739	-0.19%
Oct 01, 2025	55.200	55.200	55.200	54.340	0.84%
Sep 30, 2025	54.739	54.739	54.739	54.340	0.73%
Sep 29, 2025	54.340	54.340	54.340	54.340	-0.10%
Sep 26, 2025	54.392	54.392	54.392	53.990	0.74%
Sep 25, 2025	53.990	53.990	53.990	53.990	-0.17%

Highest: 55.517

Lowest: 53.990

Difference: 1.527

Average: 55.018

Change %: 2.364

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