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Agf Global Dividend Fund Series T (0P0000FX3C)

Toronto

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13.351 -0.041 -0.30%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.56B

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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 %
Jul 11, 2025	13.351	13.351	13.392	13.351	-0.30%
Jul 10, 2025	13.392	13.392	13.392	13.376	0.12%
Jul 09, 2025	13.376	13.376	13.376	13.323	0.40%
Jul 08, 2025	13.323	13.323	13.323	13.318	0.04%
Jul 07, 2025	13.318	13.318	13.320	13.318	-0.02%
Jul 04, 2025	13.320	13.320	13.362	13.292	-0.31%
Jul 03, 2025	13.362	13.362	13.362	13.292	0.53%
Jul 02, 2025	13.292	13.292	13.292	13.292	0.17%
Jun 30, 2025	13.270	13.270	13.388	13.270	-0.89%
Jun 27, 2025	13.388	13.388	13.388	13.271	0.88%
Jun 26, 2025	13.271	13.271	13.271	13.228	0.32%
Jun 25, 2025	13.228	13.228	13.326	13.228	-0.73%
Jun 24, 2025	13.326	13.326	13.326	13.124	0.80%
Jun 23, 2025	13.220	13.220	13.220	13.124	0.73%
Jun 20, 2025	13.124	13.124	13.124	13.055	0.53%
Jun 19, 2025	13.055	13.055	13.139	13.055	-0.64%
Jun 18, 2025	13.139	13.139	13.140	13.106	0.25%
Jun 17, 2025	13.106	13.106	13.140	13.106	-0.26%
Jun 16, 2025	13.140	13.140	13.140	13.140	0.07%

Highest: 13.392

Lowest: 13.055

Difference: 0.337

Average: 13.263

Change %: 1.684

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