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Agf North American Dividend Income Class Series F (0P0000NCXP)

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26.119 +0.050    +0.19%
13/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 184.68M
Type:  Fund
Market:  Canada
Issuer:  AGF Investments Inc.
Asset Class:  Equity
AGF Canadian Large Cap Dividend Cl Sr F 26.119 +0.050 +0.19%

0P0000NCXP Historical Data

 
Get free historical data for 0P0000NCXP fund. You'll find the end of day price of the Agf North American Dividend Income Class 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.
Time Frame:
15/11/2024 - 15/12/2024
 
Date Price Open High Low Change %
Dec 13, 2024 26.119 26.119 26.119 26.119 0.19%
Dec 12, 2024 26.069 26.069 26.069 26.069 -1.21%
Dec 11, 2024 26.389 26.389 26.389 26.389 0.55%
Dec 10, 2024 26.246 26.246 26.246 26.246 -0.44%
Dec 09, 2024 26.362 26.362 26.362 26.362 -0.51%
Dec 06, 2024 26.498 26.498 26.498 26.498 -0.76%
Dec 05, 2024 26.701 26.701 26.701 26.701 -0.13%
Dec 04, 2024 26.735 26.735 26.735 26.735 0.03%
Dec 03, 2024 26.728 26.728 26.728 26.728 0.04%
Dec 02, 2024 26.716 26.716 26.716 26.716 -0.03%
Nov 29, 2024 26.724 26.724 26.724 26.724 0.30%
Nov 28, 2024 26.645 26.645 26.645 26.645 0.55%
Nov 27, 2024 26.500 26.500 26.500 26.500 0.38%
Nov 26, 2024 26.401 26.401 26.401 26.401 -0.57%
Nov 25, 2024 26.553 26.553 26.553 26.553 0.19%
Nov 22, 2024 26.502 26.502 26.502 26.502 0.30%
Nov 21, 2024 26.424 26.424 26.424 26.424 1.42%
Nov 20, 2024 26.053 26.053 26.053 26.053 0.11%
Nov 19, 2024 26.024 26.024 26.024 26.024 0.17%
Nov 18, 2024 25.980 25.980 25.980 25.980 0.48%
Nov 15, 2024 25.855 25.855 25.855 25.855 -1.48%
Highest: 26.735 Lowest: 25.855 Difference: 0.880 Average: 26.392 Change %: -0.476
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