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Agf Global Equity Class Series F (0P0000NCQI)

Toronto

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27.719 -0.010 -0.04%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 393.07M

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0P0000NCQI Historical Data

Get free historical data for 0P0000NCQI fund. You'll find the end of day price of the Agf Global Equity Class Series F 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 29, 2025	27.719	27.719	27.729	27.719	-0.04%
Aug 28, 2025	27.729	27.729	27.729	27.673	0.21%
Aug 27, 2025	27.673	27.673	27.673	27.673	-0.13%
Aug 26, 2025	27.710	27.710	27.735	27.710	-0.09%
Aug 25, 2025	27.735	27.735	27.735	27.735	-0.82%
Aug 22, 2025	27.965	27.965	27.965	27.670	1.07%
Aug 21, 2025	27.670	27.670	27.874	27.670	-0.73%
Aug 20, 2025	27.874	27.874	27.874	27.739	0.49%
Aug 19, 2025	27.739	27.739	27.739	27.739	0.26%
Aug 18, 2025	27.668	27.668	27.668	27.668	-0.18%
Aug 15, 2025	27.718	27.718	27.718	27.702	0.05%
Aug 14, 2025	27.702	27.702	27.785	27.702	-0.30%
Aug 13, 2025	27.785	27.785	27.785	27.485	0.40%
Aug 12, 2025	27.675	27.675	27.675	27.485	0.69%
Aug 11, 2025	27.485	27.485	27.485	27.485	-0.17%
Aug 08, 2025	27.532	27.532	27.532	27.337	0.71%
Aug 07, 2025	27.337	27.337	27.337	27.253	0.31%
Aug 06, 2025	27.253	27.253	27.253	27.178	0.28%
Aug 05, 2025	27.178	27.178	27.178	27.178	1.10%
Aug 01, 2025	26.882	26.882	27.258	26.882	-0.65%
Jul 31, 2025	27.058	27.058	27.258	27.058	-0.73%
Jul 30, 2025	27.258	27.258	27.461	27.258	-0.74%

Highest: 27.965

Lowest: 26.882

Difference: 1.084

Average: 27.561

Change %: 0.940

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