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Agf Global Dividend Fund Series V (0P00009QIE)

Toronto

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23.139 +0.039 +0.17%

08/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.83B

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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 %
Oct 08, 2025	23.139	23.139	23.146	23.100	0.17%
Oct 07, 2025	23.100	23.100	23.146	23.100	-0.20%
Oct 06, 2025	23.146	23.146	23.146	23.146	0.10%
Oct 03, 2025	23.122	23.122	23.122	23.122	0.31%
Oct 02, 2025	23.050	23.050	23.094	23.050	-0.19%
Oct 01, 2025	23.094	23.094	23.094	22.735	0.84%
Sep 30, 2025	22.902	22.902	22.902	22.735	0.73%
Sep 29, 2025	22.735	22.735	22.735	22.735	-0.43%
Sep 26, 2025	22.833	22.833	22.833	22.664	0.74%
Sep 25, 2025	22.664	22.664	22.664	22.664	-0.17%
Sep 24, 2025	22.703	22.703	22.703	22.603	0.44%
Sep 23, 2025	22.603	22.603	22.603	22.588	0.07%
Sep 22, 2025	22.588	22.588	22.588	22.588	0.16%
Sep 19, 2025	22.552	22.552	22.597	22.552	-0.20%
Sep 18, 2025	22.597	22.597	22.597	22.564	0.14%
Sep 17, 2025	22.564	22.564	22.564	22.537	0.12%
Sep 16, 2025	22.537	22.537	22.598	22.537	-0.27%
Sep 15, 2025	22.598	22.598	22.598	22.598	-0.45%
Sep 12, 2025	22.700	22.700	22.753	22.700	-0.23%
Sep 11, 2025	22.753	22.753	22.753	22.753	0.64%
Sep 10, 2025	22.609	22.609	22.609	22.429	0.80%
Sep 09, 2025	22.429	22.429	22.429	22.362	0.27%

Highest: 23.146

Lowest: 22.362

Difference: 0.784

Average: 22.773

Change %: 3.441

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