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Agf North American Dividend Income Fund Mf Series (0P000076LL)

Toronto

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11.712 +0.010 +0.06%

27/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.75B

Type: Fund

Market: Canada

Issuer: AGF Investments Inc.

Asset Class: Equity

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Historical Data
Holdings

0P000076LL Historical Data

Get free historical data for 0P000076LL fund. You'll find the end of day price of the Agf North American Dividend Income Fund Mf Series 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 %
Nov 27, 2024	11.712	11.712	11.712	11.712	0.06%
Nov 26, 2024	11.705	11.705	11.705	11.705	0.04%
Nov 25, 2024	11.700	11.700	11.700	11.700	0.22%
Nov 22, 2024	11.675	11.675	11.675	11.675	0.36%
Nov 21, 2024	11.633	11.633	11.633	11.633	1.35%
Nov 20, 2024	11.479	11.479	11.479	11.479	0.24%
Nov 19, 2024	11.450	11.450	11.450	11.450	-0.20%
Nov 18, 2024	11.473	11.473	11.473	11.473	-0.07%
Nov 15, 2024	11.481	11.481	11.481	11.481	-1.29%
Nov 14, 2024	11.631	11.631	11.631	11.631	0.34%
Nov 13, 2024	11.592	11.592	11.592	11.592	-0.01%
Nov 12, 2024	11.592	11.592	11.592	11.592	-0.47%
Nov 11, 2024	11.647	11.647	11.647	11.647	0.04%
Nov 08, 2024	11.642	11.642	11.642	11.642	0.15%
Nov 07, 2024	11.625	11.625	11.625	11.625	0.44%
Nov 06, 2024	11.574	11.574	11.574	11.574	1.56%
Nov 05, 2024	11.396	11.396	11.396	11.396	0.68%
Nov 04, 2024	11.319	11.319	11.319	11.319	-0.32%
Nov 01, 2024	11.355	11.355	11.355	11.355	0.31%
Oct 31, 2024	11.321	11.321	11.321	11.321	-1.38%
Oct 30, 2024	11.479	11.479	11.479	11.479	-0.42%
Oct 29, 2024	11.528	11.528	11.528	11.528	-0.09%
Oct 28, 2024	11.538	11.538	11.538	11.538	0.27%

Highest: 11.712

Lowest: 11.319

Difference: 0.393

Average: 11.545

Change %: 1.784

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Canadian Larg.	11.712	+0.010	+0.06%