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Agf Global Dividend Fund Series Q (0P00013U72)

Toronto

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33.836 -0.091 -0.27%

21/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.68B

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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 %
Aug 22, 2025	33.836	33.936	33.936	33.836	0.00%
Aug 21, 2025	33.836	33.836	33.927	33.836	-0.27%
Aug 20, 2025	33.927	33.927	33.927	33.497	0.66%
Aug 19, 2025	33.705	33.705	33.705	33.497	0.62%
Aug 18, 2025	33.497	33.497	33.624	33.497	-0.38%
Aug 15, 2025	33.624	33.624	33.641	33.624	-0.05%
Aug 14, 2025	33.641	33.641	33.641	33.584	0.17%
Aug 13, 2025	33.584	33.584	33.584	33.277	0.27%
Aug 12, 2025	33.495	33.495	33.495	33.251	0.66%
Aug 11, 2025	33.277	33.277	33.277	33.251	0.08%
Aug 08, 2025	33.251	33.251	33.251	32.963	0.58%
Aug 07, 2025	33.059	33.059	33.059	32.953	0.29%
Aug 06, 2025	32.963	32.963	32.963	32.953	0.03%
Aug 05, 2025	32.953	32.953	32.953	32.953	0.80%
Aug 01, 2025	32.690	32.690	33.107	32.690	-0.80%
Jul 31, 2025	32.953	32.953	33.107	32.953	-0.47%
Jul 30, 2025	33.107	33.107	33.219	33.107	-0.34%
Jul 29, 2025	33.219	33.219	33.219	32.965	0.77%
Jul 28, 2025	32.965	32.965	33.075	32.965	-0.33%
Jul 25, 2025	33.075	33.075	33.075	32.927	0.45%
Jul 24, 2025	32.927	32.927	32.927	32.910	0.05%
Jul 23, 2025	32.910	32.910	32.910	32.580	1.01%

Highest: 33.936

Lowest: 32.580

Difference: 1.356

Average: 33.295

Change %: 3.854

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