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Agf Global Dividend Fund Series V (0P00009QIE)

Toronto

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21.676 -0.066 -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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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 %
Jul 11, 2025	21.676	21.676	21.742	21.676	-0.30%
Jul 10, 2025	21.742	21.742	21.742	21.716	0.12%
Jul 09, 2025	21.716	21.716	21.716	21.716	0.40%
Jul 08, 2025	21.629	21.629	21.629	21.621	0.04%
Jul 07, 2025	21.621	21.621	21.625	21.621	-0.02%
Jul 04, 2025	21.625	21.625	21.693	21.580	-0.31%
Jul 03, 2025	21.693	21.693	21.693	21.580	0.53%
Jul 02, 2025	21.580	21.580	21.580	21.580	0.17%
Jun 30, 2025	21.544	21.544	21.682	21.544	-0.64%
Jun 27, 2025	21.682	21.682	21.682	21.682	0.88%
Jun 26, 2025	21.492	21.492	21.492	21.422	0.32%
Jun 25, 2025	21.422	21.422	21.422	21.422	-0.73%
Jun 24, 2025	21.581	21.581	21.581	21.581	0.80%
Jun 23, 2025	21.410	21.410	21.410	21.410	0.73%
Jun 20, 2025	21.254	21.254	21.279	21.142	0.53%
Jun 19, 2025	21.142	21.142	21.279	21.142	-0.64%
Jun 18, 2025	21.279	21.279	21.280	21.225	0.25%
Jun 17, 2025	21.225	21.225	21.280	21.225	-0.26%
Jun 16, 2025	21.280	21.280	21.280	21.280	0.07%
Jun 13, 2025	21.264	21.264	21.523	21.264	-1.20%
Jun 12, 2025	21.523	21.523	21.523	21.499	0.11%

Highest: 21.742

Lowest: 21.142

Difference: 0.599

Average: 21.494

Change %: 0.822

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