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Agf Global Dividend Fund Series V (0P00009QIE)

Toronto

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21.605 +0.030 +0.14%

06/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51B

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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 %
Feb 06, 2025	21.605	21.605	21.605	21.605	0.14%
Feb 05, 2025	21.574	21.574	21.574	21.574	0.71%
Feb 04, 2025	21.422	21.422	21.422	21.422	-1.39%
Feb 03, 2025	21.723	21.723	21.723	21.723	-0.18%
Jan 31, 2025	21.763	21.763	21.763	21.763	-0.42%
Jan 30, 2025	21.854	21.854	21.854	21.854	1.67%
Jan 29, 2025	21.494	21.494	21.494	21.494	0.09%
Jan 28, 2025	21.475	21.475	21.475	21.475	-0.23%
Jan 27, 2025	21.524	21.524	21.524	21.524	-0.70%
Jan 24, 2025	21.676	21.676	21.676	21.676	-0.12%
Jan 23, 2025	21.702	21.702	21.702	21.702	0.39%
Jan 22, 2025	21.618	21.618	21.618	21.618	0.31%
Jan 21, 2025	21.551	21.551	21.551	21.551	0.95%
Jan 20, 2025	21.349	21.349	21.349	21.349	-0.50%
Jan 17, 2025	21.456	21.456	21.456	21.456	0.96%
Jan 16, 2025	21.252	21.252	21.252	21.252	1.40%
Jan 15, 2025	20.958	20.958	20.958	20.958	0.39%
Jan 14, 2025	20.876	20.876	20.876	20.876	0.26%
Jan 13, 2025	20.822	20.822	20.822	20.822	0.19%
Jan 10, 2025	20.782	20.782	20.782	20.782	-1.26%
Jan 09, 2025	21.047	21.047	21.047	21.047	0.11%
Jan 08, 2025	21.024	21.024	21.024	21.024	0.26%
Jan 07, 2025	20.971	20.971	20.971	20.971	-0.12%

Highest: 21.854

Lowest: 20.782

Difference: 1.072

Average: 21.370

Change %: 2.902

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Global Divide.	21.605	+0.030	+0.14%