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Agf Global Dividend Fund Series V (0P00009QIE)

Toronto

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21.255 +0.112 +0.53%

20/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49B

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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 %
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%
Jun 11, 2025	21.499	21.499	21.499	21.462	0.15%
Jun 10, 2025	21.468	21.468	21.468	21.462	0.03%
Jun 09, 2025	21.462	21.462	21.462	21.462	-0.17%
Jun 06, 2025	21.499	21.499	21.499	21.385	0.53%
Jun 05, 2025	21.385	21.385	21.385	21.385	-0.13%
Jun 04, 2025	21.413	21.413	21.413	21.413	-0.16%
Jun 03, 2025	21.448	21.448	21.448	21.398	0.23%
Jun 02, 2025	21.398	21.398	21.398	21.398	0.37%
May 30, 2025	21.319	21.319	21.486	21.319	-0.78%
May 29, 2025	21.486	21.486	21.486	21.414	0.34%
May 28, 2025	21.414	21.414	21.519	21.414	-0.49%
May 27, 2025	21.519	21.519	21.519	21.306	1.00%
May 26, 2025	21.306	21.306	21.306	21.306	0.91%
May 23, 2025	21.113	21.113	21.113	21.113	-0.96%
May 22, 2025	21.317	21.317	21.358	21.317	-0.19%
May 21, 2025	21.358	21.358	21.639	21.358	-1.30%

Highest: 21.639

Lowest: 21.113

Difference: 0.526

Average: 21.364

Change %: -1.778

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	Name	Price	Chg.	Chg. %
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