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Agf Global Dividend Fund Series F (0P0000NCOV)

Toronto

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37.506 -0.030 -0.08%

18/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.61B

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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 %
Jul 18, 2025	37.506	37.506	37.536	37.506	-0.08%
Jul 17, 2025	37.536	37.536	37.536	37.088	0.58%
Jul 16, 2025	37.321	37.321	37.321	37.088	0.63%
Jul 15, 2025	37.088	37.088	37.088	37.088	-0.75%
Jul 14, 2025	37.367	37.367	37.367	37.337	0.08%
Jul 11, 2025	37.337	37.337	37.504	37.337	-0.44%
Jul 10, 2025	37.504	37.504	37.504	37.398	0.28%
Jul 09, 2025	37.398	37.398	37.398	37.398	0.37%
Jul 08, 2025	37.259	37.259	37.447	37.259	-0.07%
Jul 07, 2025	37.285	37.285	37.447	37.285	-0.43%
Jul 04, 2025	37.447	37.447	37.637	37.422	-0.50%
Jul 03, 2025	37.637	37.637	37.637	37.422	0.58%
Jul 02, 2025	37.422	37.422	37.422	37.422	0.39%
Jun 30, 2025	37.278	37.278	37.446	37.278	-0.45%
Jun 27, 2025	37.446	37.446	37.446	37.446	0.41%
Jun 26, 2025	37.295	37.295	37.295	36.944	0.95%
Jun 25, 2025	36.944	36.944	36.944	36.944	-0.68%
Jun 24, 2025	37.196	37.196	37.196	37.196	0.87%
Jun 23, 2025	36.874	36.874	36.874	36.874	0.79%
Jun 20, 2025	36.584	36.584	36.733	36.508	0.21%

Highest: 37.637

Lowest: 36.508

Difference: 1.129

Average: 37.286

Change %: 2.731

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Recent Quotes

Name	Price	Chg.	Chg. %
AGF Global Divide.	37.506	-0.030	-0.08%
Multi Asset Comfo.	61.630	-0.070	-0.11%
NN (L) Internatio.	1,806.150	-1.510	-0.08%
Yuanta SP GSCI Go.	36.40	-0.07	-0.19%
Horizontes Balanc.	4.977	+0.011	+0.23%