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Agf Global Dividend Fund Series T (0P0000FX3C)

Toronto

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14.071 +0.012 +0.09%

30/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.79B

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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 %
Oct 30, 2025	14.071	14.071	14.071	14.059	0.09%
Oct 29, 2025	14.059	14.059	14.134	14.059	-0.53%
Oct 28, 2025	14.134	14.134	14.222	14.134	-0.62%
Oct 27, 2025	14.222	14.222	14.222	14.151	0.50%
Oct 24, 2025	14.151	14.151	14.151	14.100	0.37%
Oct 23, 2025	14.100	14.100	14.100	14.059	0.29%
Oct 22, 2025	14.059	14.059	14.059	14.059	-0.31%
Oct 21, 2025	14.102	14.102	14.194	14.094	-0.65%
Oct 20, 2025	14.194	14.194	14.194	14.094	0.71%
Oct 17, 2025	14.094	14.094	14.094	14.093	0.01%
Oct 16, 2025	14.093	14.093	14.119	14.093	-0.18%
Oct 15, 2025	14.119	14.119	14.119	14.101	0.13%
Oct 14, 2025	14.101	14.101	14.101	14.101	1.21%
Oct 10, 2025	13.932	13.932	14.150	13.932	-1.34%
Oct 09, 2025	14.122	14.122	14.150	14.122	-0.19%
Oct 08, 2025	14.150	14.150	14.154	14.126	0.17%
Oct 07, 2025	14.126	14.126	14.154	14.126	-0.20%
Oct 06, 2025	14.154	14.154	14.154	14.154	0.10%
Oct 03, 2025	14.139	14.139	14.139	14.004	0.32%
Oct 02, 2025	14.095	14.095	14.122	14.004	-0.19%
Oct 01, 2025	14.122	14.122	14.122	14.004	0.84%

Highest: 14.222

Lowest: 13.932

Difference: 0.289

Average: 14.111

Change %: 0.479

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