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Agf Global Dividend Fund Series F (0P0000NCOV)

Toronto

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32.582 -1.784 -5.19%

04/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: AGF Investments Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.29B

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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 %
Apr 04, 2025	32.582	32.582	35.053	32.582	-5.19%
Apr 03, 2025	34.366	34.366	35.053	34.366	-1.96%
Apr 02, 2025	35.053	35.053	35.053	35.053	0.13%
Apr 01, 2025	35.006	35.006	35.019	34.906	-0.04%
Mar 31, 2025	35.019	35.019	35.019	34.906	0.32%
Mar 28, 2025	34.906	34.906	35.280	34.906	-1.06%
Mar 27, 2025	35.280	35.280	35.280	35.207	0.21%
Mar 26, 2025	35.207	35.207	35.207	35.207	-0.28%
Mar 25, 2025	35.305	35.305	35.305	35.305	0.08%
Mar 24, 2025	35.276	35.276	35.276	35.089	0.53%
Mar 21, 2025	35.089	35.089	35.089	35.089	-0.25%
Mar 20, 2025	35.177	35.177	35.177	35.177	-0.52%
Mar 19, 2025	35.361	35.361	35.361	35.149	0.60%
Mar 18, 2025	35.149	35.149	35.149	35.149	-0.43%
Mar 17, 2025	35.302	35.302	35.302	35.302	0.99%
Mar 14, 2025	34.956	34.956	34.956	34.956	1.09%
Mar 13, 2025	34.579	34.579	34.579	34.579	-0.52%
Mar 12, 2025	34.759	34.759	34.759	34.759	-0.16%
Mar 11, 2025	34.814	34.814	34.814	34.814	-0.43%
Mar 10, 2025	34.965	34.965	34.965	34.965	-1.24%
Mar 07, 2025	35.402	35.402	35.402	35.402	0.91%
Mar 06, 2025	35.084	35.084	35.084	35.084	-0.70%

Highest: 35.402

Lowest: 32.582

Difference: 2.820

Average: 34.938

Change %: -7.785

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