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Agf Global Dividend Fund Series F (0P0000NCOV)

Toronto

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37.970 -0.043 -0.11%

11/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.64B

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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 %
Aug 11, 2025	37.970	37.970	37.970	37.970	-0.11%
Aug 08, 2025	38.013	38.013	38.013	37.729	0.48%
Aug 07, 2025	37.833	37.833	37.833	37.729	0.27%
Aug 06, 2025	37.729	37.729	37.729	37.634	0.25%
Aug 05, 2025	37.634	37.634	37.634	37.634	0.97%
Aug 01, 2025	37.274	37.274	37.412	37.274	-0.37%
Jul 31, 2025	37.412	37.412	37.642	37.412	-0.61%
Jul 30, 2025	37.642	37.642	37.934	37.642	-0.77%
Jul 29, 2025	37.934	37.934	37.934	37.934	0.47%
Jul 28, 2025	37.758	37.758	37.968	37.758	-0.55%
Jul 25, 2025	37.968	37.968	37.973	37.968	-0.01%
Jul 24, 2025	37.973	37.973	37.973	37.973	-0.30%
Jul 23, 2025	38.089	38.089	38.089	37.683	1.08%
Jul 22, 2025	37.683	37.683	37.683	37.542	0.38%
Jul 21, 2025	37.542	37.542	37.542	37.542	0.10%
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%

Highest: 38.089

Lowest: 37.088

Difference: 1.001

Average: 37.663

Change %: 1.693

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