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AGF Global Dividend Fund Series F (0P0000NCOV)

Toronto

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38.786 -0.281 -0.72%

20/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.78B

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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 %
Nov 20, 2025	38.786	38.786	39.067	38.786	-0.72%
Nov 19, 2025	39.067	39.067	39.067	39.067	0.24%
Nov 18, 2025	38.973	38.973	38.973	38.973	-0.49%
Nov 17, 2025	39.165	39.165	39.165	39.165	-0.66%
Nov 14, 2025	39.424	39.424	39.424	39.424	-0.31%
Nov 13, 2025	39.546	39.546	39.546	39.546	-1.16%
Nov 12, 2025	40.009	40.009	40.009	40.009	0.51%
Nov 11, 2025	39.807	39.807	39.807	39.472	0.85%
Nov 10, 2025	39.472	39.472	39.472	39.472	1.01%
Nov 07, 2025	39.078	39.078	39.078	39.078	0.28%
Nov 06, 2025	38.967	38.967	39.045	38.845	-0.20%
Nov 05, 2025	39.045	39.045	39.045	38.845	0.52%
Nov 04, 2025	38.845	38.845	38.845	38.845	-0.52%
Nov 03, 2025	39.049	39.049	39.135	39.049	-0.22%
Oct 31, 2025	39.135	39.135	39.435	39.135	-0.57%
Oct 30, 2025	39.358	39.358	39.435	39.358	-0.20%
Oct 29, 2025	39.435	39.435	39.677	39.435	-0.61%
Oct 28, 2025	39.677	39.677	39.756	39.546	-0.20%
Oct 27, 2025	39.756	39.756	39.756	39.546	0.53%
Oct 24, 2025	39.546	39.546	39.546	39.318	0.29%
Oct 23, 2025	39.432	39.432	39.432	39.318	0.29%
Oct 22, 2025	39.318	39.318	39.563	39.318	-0.10%
Oct 21, 2025	39.356	39.356	39.563	39.356	-0.52%

Highest: 40.009

Lowest: 38.786

Difference: 1.223

Average: 39.315

Change %: -1.965

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