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Agf Global Dividend Fund Series F (0P00009PDF)

Toronto

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48.749 +0.520 +1.07%

03/01 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 2.48B

Type: Fund

Market: Canada

Issuer: AGF Investments Inc.

Asset Class: Equity

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0P00009PDF Historical Data

Get free historical data for 0P00009PDF fund. You'll find the end of day price of the Agf Global Dividend Fund 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 %
Jan 03, 2025	48.749	48.749	48.749	48.749	1.07%
Jan 02, 2025	48.232	48.232	48.232	48.232	0.00%
Dec 31, 2024	48.232	48.232	48.232	48.232	0.17%
Dec 30, 2024	48.151	48.151	48.151	48.151	-1.36%
Dec 27, 2024	48.815	48.815	48.815	48.815	-0.01%
Dec 24, 2024	48.820	48.820	48.820	48.820	0.84%
Dec 23, 2024	48.413	48.413	48.413	48.413	0.46%
Dec 20, 2024	48.192	48.192	48.192	48.192	0.57%
Dec 19, 2024	47.918	47.918	47.918	47.918	-0.64%
Dec 18, 2024	48.227	48.227	48.227	48.227	-1.62%
Dec 17, 2024	49.023	49.023	49.023	49.023	0.01%
Dec 16, 2024	49.016	49.016	49.016	49.016	0.55%
Jan 03, 2025	48.749	48.749	48.749	48.749	1.07%
Jan 02, 2025	48.232	48.232	48.232	48.232	0.00%
Dec 31, 2024	48.232	48.232	48.232	48.232	0.17%
Dec 30, 2024	48.151	48.151	48.151	48.151	-1.36%
Dec 27, 2024	48.815	48.815	48.815	48.815	-0.01%
Dec 24, 2024	48.820	48.820	48.820	48.820	0.84%
Dec 23, 2024	48.413	48.413	48.413	48.413	0.46%
Dec 20, 2024	48.192	48.192	48.192	48.192	0.57%
Dec 19, 2024	47.918	47.918	47.918	47.918	-0.64%
Dec 18, 2024	48.227	48.227	48.227	48.227	-1.62%
Dec 17, 2024	49.023	49.023	49.023	49.023	0.01%
Dec 16, 2024	49.016	49.016	49.016	49.016	0.59%
Dec 13, 2024	48.729	48.729	48.729	48.729	1.22%
Dec 12, 2024	48.143	48.143	48.143	48.143	-0.09%
Dec 11, 2024	48.186	48.186	48.186	48.186	0.50%
Dec 10, 2024	47.947	47.947	47.947	47.947	-0.60%
Dec 09, 2024	48.235	48.235	48.235	48.235	-0.27%
Dec 06, 2024	48.364	48.364	48.364	48.364	1.19%

Highest: 49.023

Lowest: 47.918

Difference: 1.105

Average: 48.439

Change %: 1.999

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Global Divide.	48.749	+0.520	+1.07%