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Agf Global Dividend Fund Series F (0P0000NCOV)

Toronto

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39.034 -0.046 -0.12%

16/09 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.71B

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0P0000NCOV Historical Data

Get free historical data for 0P0000NCOV 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 %
Sep 16, 2025	39.080	39.034	39.080	39.034	0.00%
Sep 15, 2025	39.080	39.080	39.080	39.080	0.10%
Sep 12, 2025	39.042	39.042	39.166	38.826	-0.32%
Sep 11, 2025	39.166	39.166	39.166	38.826	0.87%
Sep 10, 2025	38.826	38.826	38.826	38.826	0.75%
Sep 09, 2025	38.536	38.536	38.573	38.536	-0.10%
Sep 08, 2025	38.573	38.573	38.573	38.573	0.37%
Sep 05, 2025	38.431	38.431	38.431	38.360	0.19%
Sep 04, 2025	38.360	38.360	38.360	38.192	0.44%
Sep 03, 2025	38.192	38.192	38.192	38.104	0.23%
Sep 02, 2025	38.104	38.104	38.104	38.104	-0.37%
Aug 29, 2025	38.245	38.245	38.339	38.245	-0.24%
Aug 28, 2025	38.339	38.339	38.339	38.221	0.31%
Aug 27, 2025	38.221	38.221	38.221	38.221	-0.00%
Aug 26, 2025	38.222	38.222	38.222	38.213	0.02%
Aug 25, 2025	38.213	38.213	38.213	38.213	-0.94%
Aug 22, 2025	38.575	38.575	38.575	38.257	0.83%
Aug 21, 2025	38.257	38.257	38.437	38.257	-0.47%
Aug 20, 2025	38.437	38.437	38.437	38.217	0.57%
Aug 19, 2025	38.217	38.217	38.217	38.217	0.18%
Aug 18, 2025	38.148	38.148	38.148	38.148	-0.33%

Highest: 39.166

Lowest: 38.104

Difference: 1.061

Average: 38.489

Change %: 2.101

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