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Agf North American Dividend Income Fund Series Classic (0P000070LZ)

Toronto

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45.705 -0.140 -0.32%

25/06 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.64B

Type: Fund

Market: Canada

Issuer: AGF Investments Inc.

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000070LZ Historical Data

Get free historical data for 0P000070LZ fund. You'll find the end of day price of the Agf North American Dividend Income Fund Series Classic 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:

Download Data

Date	Price	Open	High	Low	Change %
Jun 25, 2024	45.705	45.705	45.705	45.705	-0.32%
Jun 24, 2024	45.850	45.850	45.850	45.850	0.91%
Jun 21, 2024	45.435	45.435	45.435	45.435	0.04%
Jun 20, 2024	45.419	45.419	45.419	45.419	0.11%
Jun 17, 2024	45.368	45.368	45.368	45.368	0.28%
Jun 14, 2024	45.242	45.242	45.242	45.242	-0.47%
Jun 13, 2024	45.455	45.455	45.455	45.455	-0.70%
Jun 12, 2024	45.774	45.774	45.774	45.774	0.33%
Jun 11, 2024	45.623	45.623	45.623	45.623	-0.41%
Jun 10, 2024	45.811	45.811	45.811	45.811	0.06%
Jun 07, 2024	45.781	45.781	45.781	45.781	-0.39%
Jun 06, 2024	45.959	45.959	45.959	45.959	0.10%
Jun 05, 2024	45.913	45.913	45.913	45.913	0.86%
Jun 04, 2024	45.521	45.521	45.521	45.521	0.07%
Jun 03, 2024	45.489	45.489	45.489	45.489	-0.49%
May 31, 2024	45.714	45.714	45.714	45.714	0.97%
May 30, 2024	45.276	45.276	45.276	45.276	0.40%
May 29, 2024	45.094	45.094	45.094	45.094	-1.38%
May 28, 2024	45.725	45.725	45.725	45.725	-0.73%
May 27, 2024	46.060	46.060	46.060	46.060	0.12%

Highest: 46.060

Lowest: 45.094

Difference: 0.965

Average: 45.611

Change %: -0.648

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Canadian Larg.	45.705	-0.140	-0.32%