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Agf North American Dividend Income Fund Mf Series (0P000076LL)

Toronto

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11.056 -0.110 -0.97%

14/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.73B

Type: Fund

Market: Canada

Issuer: AGF Investments Inc.

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000076LL Historical Data

Get free historical data for 0P000076LL fund. You'll find the end of day price of the Agf North American Dividend Income Fund Mf Series 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 %
Feb 14, 2025	11.056	11.056	11.056	11.056	-0.97%
Feb 13, 2025	11.164	11.164	11.164	11.164	0.26%
Feb 12, 2025	11.136	11.136	11.136	11.136	-0.56%
Feb 11, 2025	11.199	11.199	11.199	11.199	0.96%
Feb 07, 2025	11.092	11.092	11.092	11.092	-0.66%
Feb 06, 2025	11.166	11.166	11.166	11.166	0.31%
Feb 05, 2025	11.132	11.132	11.132	11.132	0.99%
Feb 04, 2025	11.023	11.023	11.023	11.023	-0.02%
Feb 03, 2025	11.026	11.026	11.026	11.026	-0.92%
Jan 31, 2025	11.128	11.128	11.128	11.128	-0.56%
Jan 30, 2025	11.191	11.191	11.191	11.191	1.20%
Jan 29, 2025	11.058	11.058	11.058	11.058	0.12%
Jan 28, 2025	11.045	11.045	11.045	11.045	-0.05%
Jan 27, 2025	11.051	11.051	11.051	11.051	-1.09%
Jan 24, 2025	11.173	11.173	11.173	11.173	-0.09%
Jan 23, 2025	11.183	11.183	11.183	11.183	0.51%
Jan 22, 2025	11.127	11.127	11.127	11.127	0.48%
Jan 21, 2025	11.073	11.073	11.073	11.073	0.71%
Jan 20, 2025	10.995	10.995	10.995	10.995	0.31%
Jan 17, 2025	10.961	10.961	10.961	10.961	0.90%

Highest: 11.199

Lowest: 10.961

Difference: 0.237

Average: 11.099

Change %: 1.771

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