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Agf Global Dividend Fund Series V (0P00009QIE)

Toronto

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21.547 -0.140 -0.64%

11/03 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49B

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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 %
Mar 11, 2025	21.547	21.547	21.547	21.547	-0.64%
Mar 10, 2025	21.687	21.687	21.687	21.687	-0.75%
Mar 07, 2025	21.851	21.851	21.851	21.851	1.34%
Mar 06, 2025	21.563	21.563	21.563	21.563	-0.94%
Mar 05, 2025	21.768	21.768	21.768	21.768	0.40%
Mar 04, 2025	21.681	21.681	21.681	21.681	-1.05%
Mar 03, 2025	21.912	21.912	21.912	21.912	-0.01%
Feb 28, 2025	21.914	21.914	21.914	21.914	0.59%
Feb 27, 2025	21.785	21.785	21.785	21.785	0.03%
Feb 26, 2025	21.779	21.779	21.779	21.779	0.40%
Feb 25, 2025	21.693	21.693	21.693	21.693	0.51%
Feb 24, 2025	21.584	21.584	21.584	21.584	-0.02%
Feb 21, 2025	21.589	21.589	21.589	21.589	-0.04%
Feb 20, 2025	21.598	21.598	21.598	21.598	-0.24%
Feb 19, 2025	21.651	21.651	21.651	21.651	0.27%
Feb 18, 2025	21.592	21.592	21.592	21.592	0.48%
Feb 14, 2025	21.488	21.488	21.488	21.488	-0.49%
Feb 13, 2025	21.593	21.593	21.593	21.593	0.01%
Feb 12, 2025	21.590	21.590	21.590	21.590	0.01%

Highest: 21.914

Lowest: 21.488

Difference: 0.426

Average: 21.677

Change %: -0.187

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Global Divide.	21.547	-0.140	-0.64%