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Agf Global Dividend Fund Series Q (0P00013U72)

Toronto

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34.973 -0.183 -0.52%

29/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.81B

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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 %
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%
Oct 23, 2025	35.061	35.061	35.062	34.957	0.30%
Oct 22, 2025	34.957	34.957	35.288	34.957	-0.30%
Oct 21, 2025	35.062	35.062	35.288	35.033	-0.64%
Oct 20, 2025	35.288	35.288	35.288	35.033	0.73%
Oct 17, 2025	35.033	35.033	35.033	35.028	0.01%
Oct 16, 2025	35.028	35.028	35.091	35.028	-0.18%
Oct 15, 2025	35.091	35.091	35.091	35.044	0.13%
Oct 14, 2025	35.044	35.044	35.044	35.044	1.24%
Oct 10, 2025	34.616	34.616	35.151	34.616	-1.34%
Oct 09, 2025	35.085	35.085	35.151	35.085	-0.19%
Oct 08, 2025	35.151	35.151	35.151	35.090	0.18%
Oct 07, 2025	35.090	35.090	35.157	35.090	-0.19%
Oct 06, 2025	35.157	35.157	35.157	35.157	0.12%
Oct 03, 2025	35.114	35.114	35.114	34.773	0.98%
Oct 02, 2025	34.773	35.002	35.067	34.773	-0.84%
Oct 01, 2025	35.067	35.067	35.067	34.518	0.85%

Highest: 35.373

Lowest: 34.518

Difference: 0.854

Average: 35.065

Change %: 0.576

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