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Agf Global Dividend Fund Series F (0P0000NCOV)

Toronto

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37.447 +0.152 +0.41%

27/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.56B

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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 %
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%
Jun 19, 2025	36.508	36.508	36.786	36.508	-0.61%
Jun 18, 2025	36.733	36.733	37.063	36.733	-0.14%
Jun 17, 2025	36.786	36.786	37.063	36.786	-0.75%
Jun 16, 2025	37.063	37.063	37.063	37.063	0.11%
Jun 13, 2025	37.021	37.021	37.403	37.021	-1.02%
Jun 12, 2025	37.403	37.403	37.403	37.199	0.55%
Jun 11, 2025	37.199	37.199	37.199	37.081	0.19%
Jun 10, 2025	37.127	37.127	37.127	37.081	0.12%
Jun 09, 2025	37.081	37.081	37.081	37.081	-0.09%
Jun 06, 2025	37.113	37.113	37.113	36.996	0.32%
Jun 05, 2025	36.996	36.996	36.996	36.996	-0.01%
Jun 04, 2025	37.001	37.001	37.001	37.001	0.13%
Jun 03, 2025	36.953	36.953	36.953	36.917	0.10%
Jun 02, 2025	36.917	36.917	36.917	36.917	0.53%
May 30, 2025	36.720	36.720	36.720	36.434	0.26%
May 29, 2025	36.626	36.626	36.626	36.434	0.53%

Highest: 37.446

Lowest: 36.434

Difference: 1.013

Average: 36.981

Change %: 2.779

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