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Agf Global Dividend Fund Series F (0P0000NCOV)

Toronto

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33.786 -0.120 -0.36%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.42B

Type: Fund

Market: Canada

Issuer: AGF Investments Inc.

Asset Class: Equity

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Overview
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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 %
Nov 13, 2024	33.786	33.786	33.786	33.786	-0.36%
Nov 12, 2024	33.909	33.909	33.909	33.909	-0.76%
Nov 11, 2024	34.171	34.171	34.171	34.171	-0.58%
Nov 08, 2024	34.370	34.370	34.370	34.370	-0.15%
Nov 07, 2024	34.421	34.421	34.421	34.421	0.49%
Nov 06, 2024	34.255	34.255	34.255	34.255	0.75%
Nov 05, 2024	34.000	34.000	34.000	34.000	0.66%
Nov 04, 2024	33.776	33.776	33.776	33.776	-0.05%
Nov 01, 2024	33.794	33.794	33.794	33.794	0.03%
Oct 31, 2024	33.784	33.784	33.784	33.784	-1.01%
Oct 30, 2024	34.129	34.129	34.129	34.129	-0.12%
Oct 29, 2024	34.168	34.168	34.168	34.168	0.21%
Oct 28, 2024	34.096	34.096	34.096	34.096	0.36%
Oct 25, 2024	33.974	33.974	33.974	33.974	-0.57%
Oct 24, 2024	34.168	34.168	34.168	34.168	-0.10%
Oct 23, 2024	34.203	34.203	34.203	34.203	-0.68%
Oct 22, 2024	34.437	34.437	34.437	34.437	-0.05%
Oct 21, 2024	34.454	34.454	34.454	34.454	-0.87%
Oct 18, 2024	34.757	34.757	34.757	34.757	0.28%
Oct 17, 2024	34.659	34.659	34.659	34.659	0.32%
Oct 16, 2024	34.550	34.550	34.550	34.550	0.31%
Oct 15, 2024	34.441	34.441	34.441	34.441	-0.33%

Highest: 34.757

Lowest: 33.776

Difference: 0.981

Average: 34.196

Change %: -2.226

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Global Divide.	33.786	-0.120	-0.36%