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Agf Global Dividend Fund Series T (0P0000FX3C)

Toronto

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14.154 +0.014 +0.10%

06/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.83B

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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 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%
Sep 30, 2025	14.004	14.004	14.004	13.903	0.73%
Sep 29, 2025	13.903	13.903	13.903	13.903	-0.67%
Sep 26, 2025	13.996	13.996	13.996	13.893	0.74%
Sep 25, 2025	13.893	13.893	13.893	13.893	-0.17%
Sep 24, 2025	13.916	13.916	13.916	13.855	0.44%
Sep 23, 2025	13.855	13.855	13.855	13.824	0.07%
Sep 22, 2025	13.846	13.846	13.846	13.824	0.16%
Sep 19, 2025	13.824	13.824	13.851	13.824	-0.20%
Sep 18, 2025	13.851	13.851	13.851	13.831	0.14%
Sep 17, 2025	13.831	13.831	13.831	13.815	0.12%
Sep 16, 2025	13.815	13.815	13.852	13.815	-0.27%
Sep 15, 2025	13.852	13.852	13.852	13.852	-0.45%
Sep 12, 2025	13.915	13.915	13.947	13.915	-0.23%
Sep 11, 2025	13.947	13.947	13.947	13.748	0.64%
Sep 10, 2025	13.859	13.859	13.859	13.712	0.80%
Sep 09, 2025	13.748	13.748	13.748	13.707	0.27%
Sep 08, 2025	13.712	13.712	13.712	13.707	0.03%

Highest: 14.154

Lowest: 13.707

Difference: 0.447

Average: 13.918

Change %: 3.259

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