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AGF Global Dividend Fund Series V (0P00009QIE)

Toronto

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22.822 -0.077 -0.34%

07/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.8B

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0P00009QIE Historical Data

Get free historical data for 0P00009QIE fund. You'll find the end of day price of the AGF Global Dividend Fund Series V 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 %
Nov 07, 2025	22.822	22.822	22.822	22.822	-0.34%
Nov 06, 2025	22.899	22.899	22.931	22.792	-0.14%
Nov 05, 2025	22.931	22.931	22.931	22.792	0.61%
Nov 04, 2025	22.792	22.792	22.792	22.792	-0.23%
Nov 03, 2025	22.845	22.845	22.852	22.845	-0.03%
Oct 31, 2025	22.852	22.852	23.010	22.852	-0.69%
Oct 30, 2025	23.010	23.010	23.010	22.990	0.09%
Oct 29, 2025	22.990	22.990	23.112	22.990	-0.53%
Oct 28, 2025	23.112	23.112	23.256	23.112	-0.62%
Oct 27, 2025	23.256	23.256	23.256	23.141	0.50%
Oct 24, 2025	23.141	23.141	23.141	23.057	0.37%
Oct 23, 2025	23.057	23.057	23.057	22.990	0.29%
Oct 22, 2025	22.990	22.990	23.211	22.990	-0.31%
Oct 21, 2025	23.061	23.061	23.211	23.047	-0.65%
Oct 20, 2025	23.211	23.211	23.211	23.047	0.71%
Oct 17, 2025	23.047	23.047	23.047	23.046	0.01%
Oct 16, 2025	23.046	23.046	23.046	23.046	-0.18%
Oct 15, 2025	23.088	23.088	23.088	23.059	0.13%
Oct 14, 2025	23.059	23.059	23.059	23.059	1.21%
Oct 10, 2025	22.783	22.783	23.139	22.783	-1.34%
Oct 09, 2025	23.094	23.094	23.139	23.094	-0.20%
Oct 08, 2025	23.139	23.139	23.146	23.100	0.17%

Highest: 23.256

Lowest: 22.783

Difference: 0.473

Average: 23.010

Change %: -1.205

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Recent Quotes

Name	Price	Chg.	Chg. %
AGF Global Divide.	22.822	-0.077	-0.34%
ALANV	3.520	0.000	0.00%
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MASR	4.30	+0.01	+0.23%
iShares Physical .	3,513.00	+27.00	+0.77%