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Agf Global Dividend Fund Series V (0P00009QIE)

Toronto

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20.996 -0.160 -0.75%

06/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.48B

Type: Fund

Market: Canada

Issuer: AGF Investments Inc.

Asset Class: Equity

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Holdings

0P00009QIE Historical Data

Get free historical data for 0P00009QIE fund. You'll find the end of day price of the Agf Global Dividend Fund Series V 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 06, 2025	20.996	20.996	20.996	20.996	-0.75%
Jan 03, 2025	21.154	21.154	21.154	21.154	1.07%
Jan 02, 2025	20.931	20.931	20.931	20.931	-0.01%
Dec 31, 2024	20.932	20.932	20.932	20.932	0.17%
Dec 30, 2024	20.898	20.898	20.898	20.898	-1.37%
Dec 27, 2024	21.189	21.189	21.189	21.189	-0.02%
Dec 24, 2024	21.193	21.193	21.193	21.193	0.84%
Dec 23, 2024	21.017	21.017	21.017	21.017	0.45%
Dec 20, 2024	20.923	20.923	20.923	20.923	0.57%
Dec 19, 2024	20.805	20.805	20.805	20.805	-0.64%
Dec 18, 2024	20.940	20.940	20.940	20.940	-1.63%
Dec 17, 2024	21.286	21.286	21.286	21.286	1.38%
Jan 06, 2025	20.996	20.996	20.996	20.996	-0.75%
Jan 03, 2025	21.154	21.154	21.154	21.154	1.07%
Jan 02, 2025	20.931	20.931	20.931	20.931	-0.01%
Dec 31, 2024	20.932	20.932	20.932	20.932	0.17%
Dec 30, 2024	20.898	20.898	20.898	20.898	-1.37%
Dec 27, 2024	21.189	21.189	21.189	21.189	-0.02%
Dec 24, 2024	21.193	21.193	21.193	21.193	0.84%
Dec 23, 2024	21.017	21.017	21.017	21.017	0.45%
Dec 20, 2024	20.923	20.923	20.923	20.923	0.57%
Dec 19, 2024	20.805	20.805	20.805	20.805	-0.64%
Dec 18, 2024	20.940	20.940	20.940	20.940	-1.63%
Dec 17, 2024	21.286	21.286	21.286	21.286	0.01%
Dec 16, 2024	21.284	21.284	21.284	21.284	0.63%
Dec 13, 2024	21.150	21.150	21.150	21.150	1.22%
Dec 12, 2024	20.896	20.896	20.896	20.896	-0.09%
Dec 11, 2024	20.916	20.916	20.916	20.916	0.50%
Dec 10, 2024	20.813	20.813	20.813	20.813	-0.60%
Dec 09, 2024	20.939	20.939	20.939	20.939	-0.28%

Highest: 21.286

Lowest: 20.805

Difference: 0.482

Average: 21.017

Change %: -0.007

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Global Divide.	20.996	-0.160	-0.75%