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Agf Global Dividend Fund Series V (0P00009QIE)

Toronto

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21.714 -0.176 -0.80%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.6B

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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 %
Aug 01, 2025	21.714	21.714	21.890	21.714	-0.80%
Jul 31, 2025	21.890	21.890	22.081	21.890	-0.87%
Jul 30, 2025	22.081	22.081	22.158	22.081	-0.35%
Jul 29, 2025	22.158	22.158	22.158	22.158	0.77%
Jul 28, 2025	21.989	21.989	21.989	21.989	-0.35%
Jul 25, 2025	22.067	22.067	22.067	21.969	0.44%
Jul 24, 2025	21.969	21.969	21.969	21.969	0.05%
Jul 23, 2025	21.959	21.959	21.959	21.740	1.01%
Jul 22, 2025	21.740	21.740	21.787	21.740	-0.22%
Jul 21, 2025	21.787	21.787	21.787	21.787	-0.23%
Jul 18, 2025	21.837	21.837	21.884	21.837	-0.21%
Jul 17, 2025	21.884	21.884	21.884	21.884	1.03%
Jul 16, 2025	21.661	21.661	21.661	21.588	0.34%
Jul 15, 2025	21.588	21.588	21.588	21.588	-0.57%
Jul 14, 2025	21.712	21.712	21.712	21.676	0.16%
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%

Highest: 22.158

Lowest: 21.580

Difference: 0.578

Average: 21.806

Change %: 0.620

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