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Agf Global Equity Series F (0P0000NCOR)

Toronto

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53.256 -0.212 -0.40%

02/09 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 947.76M

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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 %
Sep 02, 2025	53.256	53.256	53.256	53.256	-0.40%
Aug 29, 2025	53.468	53.468	53.481	53.468	-0.02%
Aug 28, 2025	53.481	53.481	53.481	53.382	0.19%
Aug 27, 2025	53.382	53.382	53.382	53.382	-0.13%
Aug 26, 2025	53.453	53.453	53.502	53.453	-0.09%
Aug 25, 2025	53.502	53.502	53.502	53.502	-0.80%
Aug 22, 2025	53.934	53.934	53.934	53.373	1.05%
Aug 21, 2025	53.373	53.373	53.757	53.373	-0.71%
Aug 20, 2025	53.757	53.757	53.757	53.513	0.46%
Aug 19, 2025	53.513	53.513	53.513	53.513	0.27%
Aug 18, 2025	53.369	53.369	53.369	53.369	-0.18%
Aug 15, 2025	53.465	53.465	53.465	53.435	0.05%
Aug 14, 2025	53.435	53.435	53.588	53.435	-0.29%
Aug 13, 2025	53.588	53.588	53.588	53.017	0.41%
Aug 12, 2025	53.371	53.371	53.371	53.017	0.67%
Aug 11, 2025	53.017	53.017	53.017	53.017	-0.17%
Aug 08, 2025	53.107	53.107	53.107	52.584	0.69%
Aug 07, 2025	52.743	52.743	52.743	52.584	0.30%
Aug 06, 2025	52.584	52.584	52.584	52.449	0.26%
Aug 05, 2025	52.449	52.449	52.449	52.449	1.07%

Highest: 53.934

Lowest: 52.449

Difference: 1.485

Average: 53.312

Change %: 2.620

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