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Agf Total Return Bond Fund Q (0P00013U75)

Toronto

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9.156 -0.026 -0.28%

22/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.4B

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0P00013U75 Historical Data

Get free historical data for 0P00013U75 fund. You'll find the end of day price of the Agf Total Return Bond Fund Q 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 22, 2025	9.156	9.156	9.199	9.156	-0.28%
Oct 21, 2025	9.182	9.182	9.199	9.178	-0.19%
Oct 20, 2025	9.199	9.199	9.199	9.178	0.24%
Oct 17, 2025	9.178	9.178	9.217	9.178	-0.43%
Oct 16, 2025	9.217	9.217	9.217	9.212	0.06%
Oct 15, 2025	9.212	9.212	9.212	9.169	0.47%
Oct 14, 2025	9.169	9.169	9.169	9.169	0.46%
Oct 10, 2025	9.127	9.127	9.155	9.127	-0.20%
Oct 09, 2025	9.145	9.145	9.155	9.145	-0.12%
Oct 08, 2025	9.155	9.155	9.155	9.140	0.17%
Oct 07, 2025	9.140	9.140	9.156	9.140	-0.17%
Oct 06, 2025	9.156	9.156	9.156	9.156	0.08%
Oct 03, 2025	9.149	9.149	9.149	9.104	0.49%
Oct 02, 2025	9.104	9.137	9.137	9.104	-0.22%
Oct 01, 2025	9.124	9.124	9.124	9.104	0.23%
Sep 30, 2025	9.104	9.104	9.104	9.104	-0.01%
Sep 29, 2025	9.104	9.104	9.104	9.104	-0.20%
Sep 26, 2025	9.123	9.123	9.134	9.114	0.10%
Sep 25, 2025	9.114	9.114	9.134	9.114	-0.22%
Sep 24, 2025	9.134	9.134	9.136	9.127	-0.03%
Sep 23, 2025	9.136	9.136	9.136	9.088	0.10%

Highest: 9.217

Lowest: 9.088

Difference: 0.129

Average: 9.149

Change %: 0.320

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