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Agf Global Equity Series F (0P0000NCOR)

Toronto

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55.753 -0.231 -0.41%

07/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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0P0000NCOR Historical Data

Get free historical data for 0P0000NCOR fund. You'll find the end of day price of the Agf Global Equity 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 %
Oct 07, 2025	55.985	55.753	55.985	55.753	0.00%
Oct 06, 2025	55.985	55.985	55.985	55.985	0.49%
Oct 03, 2025	55.713	55.713	55.713	55.713	0.31%
Oct 02, 2025	55.539	55.539	55.586	55.539	-0.09%
Oct 01, 2025	55.586	55.586	55.586	54.953	0.50%
Sep 30, 2025	55.308	55.308	55.308	54.953	0.65%
Sep 29, 2025	54.953	54.953	54.953	54.953	0.07%
Sep 26, 2025	54.913	54.913	54.913	54.472	0.81%
Sep 25, 2025	54.472	54.472	54.472	54.472	-0.50%
Sep 24, 2025	54.744	54.744	54.775	54.743	0.00%
Sep 23, 2025	54.743	54.743	54.775	54.702	-0.06%
Sep 22, 2025	54.775	54.775	54.775	54.702	0.13%
Sep 19, 2025	54.702	54.702	54.803	54.702	-0.18%
Sep 18, 2025	54.803	54.803	54.880	54.803	-0.14%
Sep 17, 2025	54.880	54.880	54.880	54.721	0.29%
Sep 16, 2025	54.721	54.721	54.727	54.558	-0.01%
Sep 15, 2025	54.727	54.727	54.727	54.558	0.31%
Sep 12, 2025	54.558	54.558	54.756	54.558	-0.36%
Sep 11, 2025	54.756	54.756	54.756	54.756	1.22%
Sep 10, 2025	54.095	54.095	54.095	54.095	0.14%
Sep 09, 2025	54.018	54.018	54.018	53.690	0.28%
Sep 08, 2025	53.868	53.868	53.868	53.690	0.33%

Highest: 55.985

Lowest: 53.690

Difference: 2.294

Average: 54.902

Change %: 4.273

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Global Equity.	55.753	-0.231	-0.41%