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Agf Global Dividend Fund Series F (0P0000NCOV)

Toronto

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33.535 +0.240 +0.73%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.46B

Type: Fund

Market: Canada

Issuer: AGF Investments Inc.

Asset Class: Equity

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Historical Data
Holdings

0P0000NCOV Historical Data

Get free historical data for 0P0000NCOV 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 %
Dec 20, 2024	33.535	33.535	33.535	33.535	0.73%
Dec 19, 2024	33.293	33.293	33.293	33.293	-0.36%
Dec 18, 2024	33.415	33.415	33.415	33.415	-2.44%
Dec 17, 2024	34.252	34.252	34.252	34.252	-0.43%
Dec 16, 2024	34.399	34.399	34.399	34.399	0.53%
Dec 13, 2024	34.219	34.219	34.219	34.219	1.12%
Dec 12, 2024	33.840	33.840	33.840	33.840	-0.53%
Dec 11, 2024	34.020	34.020	34.020	34.020	0.57%
Dec 10, 2024	33.829	33.829	33.829	33.829	-0.60%
Dec 09, 2024	34.034	34.034	34.034	34.034	-0.41%
Dec 06, 2024	34.176	34.176	34.176	34.176	0.32%
Dec 05, 2024	34.068	34.068	34.068	34.068	0.01%
Dec 04, 2024	34.065	34.065	34.065	34.065	-0.16%
Dec 03, 2024	34.121	34.121	34.121	34.121	-0.23%
Dec 02, 2024	34.200	34.200	34.200	34.200	-0.18%
Nov 29, 2024	34.262	34.262	34.262	34.262	0.19%
Nov 28, 2024	34.196	34.196	34.196	34.196	0.31%
Nov 27, 2024	34.089	34.089	34.089	34.089	0.10%
Nov 26, 2024	34.056	34.056	34.056	34.056	0.20%
Nov 25, 2024	33.989	33.989	33.989	33.989	0.47%

Highest: 34.399

Lowest: 33.293

Difference: 1.105

Average: 34.003

Change %: -0.868

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Global Divide.	33.535	+0.240	+0.73%