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Agf Global Dividend Fund Series T (0P0000FX3C)

Toronto

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13.342 -0.108 -0.80%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: AGF Investments Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.6B

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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 %
Aug 01, 2025	13.342	13.342	13.450	13.342	-0.80%
Jul 31, 2025	13.450	13.450	13.450	13.450	-1.11%
Jul 30, 2025	13.601	13.601	13.649	13.601	-0.35%
Jul 29, 2025	13.649	13.649	13.649	13.545	0.77%
Jul 28, 2025	13.545	13.545	13.592	13.545	-0.35%
Jul 25, 2025	13.592	13.592	13.592	13.532	0.44%
Jul 24, 2025	13.532	13.532	13.532	13.526	0.05%
Jul 23, 2025	13.526	13.526	13.526	13.391	1.01%
Jul 22, 2025	13.391	13.391	13.420	13.391	-0.22%
Jul 21, 2025	13.420	13.420	13.420	13.420	-0.23%
Jul 18, 2025	13.451	13.451	13.480	13.451	-0.21%
Jul 17, 2025	13.480	13.480	13.480	13.480	1.03%
Jul 16, 2025	13.342	13.342	13.342	13.297	0.34%
Jul 15, 2025	13.297	13.297	13.297	13.297	-0.57%
Jul 14, 2025	13.373	13.373	13.373	13.351	0.16%
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%

Highest: 13.649

Lowest: 13.292

Difference: 0.356

Average: 13.429

Change %: 0.375

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