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Agf Global Dividend Fund Series F (0P0000NCOV)

Toronto

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36.996 -0.005 -0.01%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.53B

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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 %
Jun 05, 2025	36.996	36.996	36.996	36.996	-0.01%
Jun 04, 2025	37.001	37.001	37.001	37.001	0.13%
Jun 03, 2025	36.953	36.953	36.953	36.917	0.10%
Jun 02, 2025	36.917	36.917	36.917	36.917	0.53%
May 30, 2025	36.720	36.720	36.720	36.434	0.26%
May 29, 2025	36.626	36.626	36.626	36.434	0.53%
May 28, 2025	36.434	36.434	36.634	36.434	-0.55%
May 27, 2025	36.634	36.634	36.634	36.513	0.33%
May 26, 2025	36.513	36.513	36.513	36.513	0.87%
May 23, 2025	36.196	36.196	36.196	36.183	0.04%
May 22, 2025	36.183	36.183	36.254	36.183	-0.20%
May 21, 2025	36.254	36.254	36.596	36.254	-0.93%
May 20, 2025	36.596	36.596	36.596	36.352	0.67%
May 16, 2025	36.352	36.352	36.352	35.748	0.40%
May 15, 2025	36.205	36.205	36.205	35.748	1.28%
May 14, 2025	35.748	35.748	35.748	35.748	-0.56%
May 13, 2025	35.948	35.948	35.979	35.562	-0.09%
May 12, 2025	35.979	35.979	35.979	35.562	1.17%
May 09, 2025	35.562	35.562	35.562	35.535	0.08%
May 08, 2025	35.535	35.535	35.639	35.535	-0.29%
May 07, 2025	35.639	35.639	35.748	35.536	0.29%
May 06, 2025	35.536	35.536	35.750	35.536	-0.59%

Highest: 37.001

Lowest: 35.535

Difference: 1.466

Average: 36.297

Change %: 3.492

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