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Agf Global Dividend Fund Series F (0P00009PDF)

Toronto

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51.425 -0.414 -0.80%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.62B

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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 %
Aug 01, 2025	51.425	51.425	51.839	51.425	-0.80%
Jul 31, 2025	51.839	51.839	52.083	51.839	-0.47%
Jul 30, 2025	52.083	52.083	52.262	52.083	-0.34%
Jul 29, 2025	52.262	52.262	52.262	52.262	0.77%
Jul 28, 2025	51.862	51.862	51.862	51.862	-0.34%
Jul 25, 2025	52.040	52.040	52.040	51.808	0.45%
Jul 24, 2025	51.808	51.808	51.808	51.808	0.05%
Jul 23, 2025	51.783	51.783	51.783	51.266	1.01%
Jul 22, 2025	51.266	51.266	51.375	51.266	-0.21%
Jul 21, 2025	51.375	51.375	51.375	51.375	-0.22%
Jul 18, 2025	51.486	51.486	51.595	51.486	-0.21%
Jul 17, 2025	51.595	51.595	51.595	51.595	1.03%
Jul 16, 2025	51.068	51.068	51.068	50.893	0.34%
Jul 15, 2025	50.893	50.893	50.893	50.893	-0.57%
Jul 14, 2025	51.183	51.183	51.183	51.094	0.17%
Jul 11, 2025	51.094	51.094	51.247	51.094	-0.30%
Jul 10, 2025	51.247	51.247	51.247	51.185	0.12%
Jul 09, 2025	51.185	51.185	51.185	51.185	0.40%
Jul 08, 2025	50.980	50.980	50.980	50.958	0.04%
Jul 07, 2025	50.958	50.958	50.962	50.958	-0.01%
Jul 04, 2025	50.962	50.962	51.121	50.763	-0.31%
Jul 03, 2025	51.121	51.121	51.121	50.763	0.53%
Jul 02, 2025	50.852	50.852	50.852	50.852	0.18%

Highest: 52.262

Lowest: 50.763

Difference: 1.499

Average: 51.407

Change %: 1.304

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