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

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45.242 -0.210    -0.47%
14/06 - Closed. Currency in CAD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.62B
Type:  Fund
Market:  Canada
Issuer:  AGF Investments Inc.
Asset Class:  Equity
AGF Canadian Large Cap Dividend Classic 45.242 -0.210 -0.47%

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:
05/16/2024 - 06/16/2024
 
Date Price Open High Low Change %
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%
May 24, 2024 46.003 46.003 46.003 46.003 0.15%
May 23, 2024 45.934 45.934 45.934 45.934 -0.62%
May 22, 2024 46.222 46.222 46.222 46.222 0.00%
May 21, 2024 46.221 46.221 46.221 46.221 0.31%
May 17, 2024 46.076 46.076 46.076 46.076 0.33%
May 16, 2024 45.922 45.922 45.922 45.922 -0.17%
Highest: 46.222 Lowest: 45.094 Difference: 1.128 Average: 45.753 Change %: -1.649
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