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Agf Global Dividend Fund Series F (0P0000NCOV)

Toronto

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39.573 -0.093 -0.23%

07/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.83B

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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 %
Oct 07, 2025	39.573	39.573	39.666	39.573	-0.23%
Oct 06, 2025	39.666	39.666	39.666	39.666	0.14%
Oct 03, 2025	39.612	39.612	39.612	39.463	0.38%
Oct 02, 2025	39.463	39.463	39.593	39.463	-0.33%
Oct 01, 2025	39.593	39.593	39.593	39.033	0.66%
Sep 30, 2025	39.333	39.333	39.333	39.033	0.77%
Sep 29, 2025	39.033	39.033	39.033	39.033	0.02%
Sep 26, 2025	39.027	39.027	39.027	38.723	0.78%
Sep 25, 2025	38.723	38.723	38.723	38.723	-0.46%
Sep 24, 2025	38.902	38.902	38.926	38.902	-0.00%
Sep 23, 2025	38.903	38.903	38.959	38.903	-0.06%
Sep 22, 2025	38.926	38.926	38.959	38.926	-0.08%
Sep 19, 2025	38.959	38.959	39.005	38.959	-0.12%
Sep 18, 2025	39.005	39.005	39.014	39.005	-0.02%
Sep 17, 2025	39.014	39.014	39.080	39.014	-0.05%
Sep 16, 2025	39.034	39.034	39.080	39.034	-0.12%
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%

Highest: 39.666

Lowest: 38.536

Difference: 1.130

Average: 39.090

Change %: 2.973

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Global Divide.	39.573	-0.093	-0.23%
	FIG	6.514	0.000	0.00%