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Agf Global Dividend Fund Series T (0P0000FX3C)

Toronto

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12.971 +0.094 +0.73%

07/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: AGF Investments Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.45B

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0P0000FX3C Historical Data

Get free historical data for 0P0000FX3C fund. You'll find the end of day price of the Agf Global Dividend Fund Series T 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 %
May 07, 2025	12.970	12.970	12.993	12.877	0.73%
May 06, 2025	12.877	12.877	12.993	12.877	-0.90%
May 05, 2025	12.993	12.993	12.993	12.748	0.01%
May 02, 2025	12.992	12.992	12.992	12.748	1.22%
May 01, 2025	12.836	12.836	12.836	12.748	0.70%
Apr 30, 2025	12.748	12.748	12.748	12.748	-0.70%
Apr 29, 2025	12.838	12.838	12.838	12.838	0.49%
Apr 28, 2025	12.776	12.776	12.776	12.776	0.15%
Apr 25, 2025	12.757	12.757	12.757	12.717	0.32%
Apr 24, 2025	12.717	12.717	12.717	12.717	0.92%
Apr 23, 2025	12.601	12.601	12.601	12.475	1.01%
Apr 22, 2025	12.475	12.475	12.475	12.335	1.14%
Apr 21, 2025	12.335	12.335	12.335	12.335	-1.20%
Apr 17, 2025	12.484	12.484	12.484	12.419	0.52%
Apr 16, 2025	12.419	12.419	12.635	12.419	-1.71%
Apr 15, 2025	12.635	12.635	12.635	12.460	0.51%
Apr 14, 2025	12.571	12.571	12.571	12.460	0.89%
Apr 11, 2025	12.460	12.460	12.460	12.290	1.38%
Apr 10, 2025	12.290	12.290	12.290	12.290	-2.20%
Apr 09, 2025	12.567	12.567	12.567	12.567	4.31%
Apr 08, 2025	12.048	12.048	12.048	12.048	-0.92%

Highest: 12.993

Lowest: 12.048

Difference: 0.945

Average: 12.638

Change %: 6.669

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