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Agf Global Dividend Fund Series Q (0P00013U72)

Toronto

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32.001 +0.170 +0.54%

20/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49B

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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 %
Jun 20, 2025	32.001	32.001	32.001	31.831	0.54%
Jun 19, 2025	31.831	31.831	32.033	31.831	-0.63%
Jun 18, 2025	32.033	32.033	32.033	31.950	0.26%
Jun 17, 2025	31.950	31.950	32.031	31.950	-0.25%
Jun 16, 2025	32.031	32.031	32.031	32.031	0.09%
Jun 13, 2025	32.001	32.001	32.387	32.001	-1.19%
Jun 12, 2025	32.387	32.387	32.387	32.350	0.12%
Jun 11, 2025	32.350	32.350	32.350	32.290	0.15%
Jun 10, 2025	32.301	32.301	32.301	32.290	0.03%
Jun 09, 2025	32.290	32.290	32.290	32.290	-0.15%
Jun 06, 2025	32.339	32.339	32.339	32.166	0.54%
Jun 05, 2025	32.166	32.166	32.206	32.055	-0.13%
Jun 04, 2025	32.206	32.206	32.206	32.055	-0.15%
Jun 03, 2025	32.256	32.256	32.256	32.055	0.24%
Jun 02, 2025	32.180	32.180	32.180	32.180	0.39%
May 30, 2025	32.055	32.055	32.172	32.055	-0.36%
May 29, 2025	32.172	32.172	32.172	32.062	0.34%
May 28, 2025	32.062	32.062	32.217	32.062	-0.48%
May 27, 2025	32.217	32.217	32.217	31.897	1.00%
May 26, 2025	31.897	31.897	31.897	31.897	0.93%
May 23, 2025	31.603	31.603	31.965	31.603	-0.95%
May 22, 2025	31.906	31.906	32.382	31.906	-0.18%
May 21, 2025	31.965	31.965	32.382	31.965	-1.29%

Highest: 32.387

Lowest: 31.603

Difference: 0.785

Average: 32.096

Change %: -1.177

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Global Divide.	32.001	+0.170	+0.54%