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Agf Global Dividend Fund Series V (0P00009QIE)

Toronto

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22.511 +0.065 +0.29%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.68B

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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 22, 2025	22.511	22.511	22.511	22.446	0.29%
Aug 21, 2025	22.446	22.446	22.508	22.446	-0.28%
Aug 20, 2025	22.508	22.508	22.508	22.362	0.65%
Aug 19, 2025	22.362	22.362	22.362	22.362	0.62%
Aug 18, 2025	22.225	22.225	22.225	22.225	-0.40%
Aug 15, 2025	22.314	22.314	22.327	22.314	-0.06%
Aug 14, 2025	22.327	22.327	22.327	22.291	0.16%
Aug 13, 2025	22.291	22.291	22.291	22.089	0.26%
Aug 12, 2025	22.233	22.233	22.233	22.089	0.65%
Aug 11, 2025	22.089	22.089	22.089	22.089	0.06%
Aug 08, 2025	22.076	22.076	22.076	21.888	0.58%
Aug 07, 2025	21.950	21.950	21.950	21.888	0.28%
Aug 06, 2025	21.888	21.888	21.888	21.882	0.03%
Aug 05, 2025	21.882	21.882	21.882	21.882	0.78%
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%

Highest: 22.511

Lowest: 21.714

Difference: 0.798

Average: 22.154

Change %: 2.014

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