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Agf North American Dividend Income Fund Series T (0P0000FX3A)

Toronto

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7.586 +0.070 +0.89%

03/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.71B

Type: Fund

Market: Canada

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000FX3A Historical Data

Get free historical data for 0P0000FX3A fund. You'll find the end of day price of the Agf North American Dividend Income Fund Series T 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 %
Jan 03, 2025	7.586	7.586	7.586	7.586	0.89%
Jan 02, 2025	7.519	7.519	7.519	7.519	0.26%
Dec 31, 2024	7.500	7.500	7.500	7.500	0.24%
Dec 30, 2024	7.482	7.482	7.482	7.482	-0.82%
Dec 27, 2024	7.544	7.544	7.544	7.544	-0.39%
Dec 24, 2024	7.574	7.574	7.574	7.574	0.61%
Dec 23, 2024	7.528	7.528	7.528	7.528	0.80%
Dec 20, 2024	7.468	7.468	7.468	7.468	0.80%
Dec 19, 2024	7.409	7.409	7.409	7.409	-0.57%
Dec 18, 2024	7.451	7.451	7.451	7.451	-2.06%
Dec 17, 2024	7.608	7.608	7.608	7.608	-0.32%
Dec 16, 2024	7.633	7.633	7.633	7.633	-0.14%
Dec 13, 2024	7.643	7.643	7.643	7.643	0.29%
Dec 12, 2024	7.621	7.621	7.621	7.621	-0.79%
Dec 11, 2024	7.682	7.682	7.682	7.682	0.49%
Dec 10, 2024	7.645	7.645	7.645	7.645	-0.44%
Dec 09, 2024	7.679	7.679	7.679	7.679	-0.38%
Dec 06, 2024	7.708	7.708	7.708	7.708	-0.49%
Dec 05, 2024	7.746	7.746	7.746	7.746	-0.39%
Dec 04, 2024	7.777	7.777	7.777	7.777	0.00%

Highest: 7.777

Lowest: 7.409

Difference: 0.368

Average: 7.590

Change %: -2.451

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Canadian Larg.	7.586	+0.070	+0.89%