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AGF Global Dividend Fund Series Q (0P00013U72)

Toronto

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35.083 +0.286 +0.82%

21/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.79B

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0P00013U72 Historical Data

Get free historical data for 0P00013U72 fund. You'll find the end of day price of the AGF Global Dividend Fund Series Q 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 21, 2025	35.083	35.083	35.083	34.798	0.82%
Nov 20, 2025	34.798	34.798	34.943	34.798	-0.42%
Nov 19, 2025	34.943	34.943	34.943	34.943	0.81%
Nov 18, 2025	34.664	34.664	34.664	34.664	-0.98%
Nov 17, 2025	35.007	35.007	35.007	35.007	-0.48%
Nov 14, 2025	35.176	35.176	35.176	35.176	-0.32%
Nov 13, 2025	35.290	35.290	35.290	35.290	-0.97%
Nov 12, 2025	35.635	35.635	35.635	35.635	0.47%
Nov 11, 2025	35.469	35.469	35.469	35.190	0.79%
Nov 10, 2025	35.190	35.190	35.190	35.190	0.92%
Nov 07, 2025	34.870	34.870	34.870	34.870	-0.33%
Nov 06, 2025	34.985	34.985	35.032	34.818	-0.13%
Nov 05, 2025	35.032	35.032	35.032	34.818	0.61%
Nov 04, 2025	34.818	34.818	34.818	34.818	-0.22%
Nov 03, 2025	34.896	34.896	34.900	34.896	-0.01%
Oct 31, 2025	34.900	34.900	35.006	34.900	-0.30%
Oct 30, 2025	35.006	35.006	35.006	34.973	0.09%
Oct 29, 2025	34.973	34.973	34.973	34.973	-0.52%
Oct 28, 2025	35.156	35.156	35.156	35.156	-0.61%
Oct 27, 2025	35.373	35.373	35.373	35.191	0.51%
Oct 24, 2025	35.191	35.191	35.191	35.061	0.37%

Highest: 35.635

Lowest: 34.664

Difference: 0.972

Average: 35.069

Change %: 0.063

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Global Divide.	35.083	+0.286	+0.82%
	002474	11.82	-0.63	-5.06%