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Agf Global Dividend Fund Series F (0P00009PDF)

Toronto

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53.351 +0.156 +0.29%

21/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: AGF Investments Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.68B

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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 22, 2025	53.195	53.351	53.351	53.195	0.00%
Aug 21, 2025	53.195	53.195	53.340	53.195	-0.27%
Aug 20, 2025	53.340	53.340	53.340	52.992	0.66%
Aug 19, 2025	52.992	52.992	52.992	52.992	0.62%
Aug 18, 2025	52.667	52.667	52.667	52.667	-0.39%
Aug 15, 2025	52.872	52.872	52.899	52.872	-0.05%
Aug 14, 2025	52.899	52.899	52.899	52.812	0.17%
Aug 13, 2025	52.812	52.812	52.812	52.332	0.26%
Aug 12, 2025	52.673	52.673	52.673	52.332	0.65%
Aug 11, 2025	52.332	52.332	52.332	52.332	0.07%
Aug 08, 2025	52.296	52.296	52.296	51.846	0.58%
Aug 07, 2025	51.995	51.995	51.995	51.839	0.29%
Aug 06, 2025	51.846	51.846	51.846	51.831	0.03%
Aug 05, 2025	51.831	51.831	51.839	51.831	0.79%
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%

Highest: 53.351

Lowest: 51.266

Difference: 2.085

Average: 52.366

Change %: 3.764

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