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Agf Global Equity Class Series F (0P0000NCQI)

Toronto

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27.058 -0.200 -0.73%

31/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 390.32M

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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 %
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%
Jul 29, 2025	27.461	27.461	27.461	27.461	0.49%
Jul 28, 2025	27.327	27.327	27.523	27.327	-0.71%
Jul 25, 2025	27.523	27.523	27.553	27.523	-0.11%
Jul 24, 2025	27.553	27.553	27.553	27.553	-0.19%
Jul 23, 2025	27.604	27.604	27.604	27.345	0.95%
Jul 22, 2025	27.345	27.345	27.345	27.231	0.42%
Jul 21, 2025	27.231	27.231	27.231	27.231	0.17%
Jul 18, 2025	27.184	27.184	27.199	27.048	-0.06%
Jul 17, 2025	27.199	27.199	27.199	26.894	0.56%
Jul 16, 2025	27.048	27.048	27.048	26.894	0.57%
Jul 15, 2025	26.894	26.894	26.894	26.894	-0.73%
Jul 14, 2025	27.092	27.092	27.092	27.048	0.16%
Jul 11, 2025	27.048	27.048	27.162	27.048	-0.42%
Jul 10, 2025	27.162	27.162	27.162	27.070	0.34%
Jul 09, 2025	27.070	27.070	27.070	27.070	0.19%
Jul 08, 2025	27.020	27.020	27.205	27.020	-0.17%
Jul 07, 2025	27.067	27.067	27.205	27.067	-0.51%
Jul 04, 2025	27.205	27.205	27.345	27.153	-0.51%
Jul 03, 2025	27.345	27.345	27.345	27.153	0.71%
Jul 02, 2025	27.153	27.153	27.153	27.143	0.04%

Highest: 27.604

Lowest: 26.894

Difference: 0.710

Average: 27.220

Change %: -0.312

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