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Agf North American Dividend Income Fund Series V (0P0000FX3I)

Toronto

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10.354 -0.394 -3.67%

10/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.59B

Type: Fund

Market: Canada

Issuer: AGF Investments Inc.

Asset Class: Equity

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Holdings

0P0000FX3I Historical Data

Get free historical data for 0P0000FX3I fund. You'll find the end of day price of the Agf North American Dividend Income 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 %
Apr 10, 2025	10.354	10.354	10.354	10.354	-3.67%
Apr 09, 2025	10.748	10.748	10.748	10.748	7.39%
Apr 08, 2025	10.009	10.009	10.009	10.009	-1.37%
Apr 07, 2025	10.148	10.148	10.148	10.148	-0.57%
Apr 04, 2025	10.205	10.205	11.223	10.205	-4.93%
Apr 03, 2025	10.735	10.735	11.223	10.735	-4.35%
Apr 02, 2025	11.223	11.223	11.223	11.223	0.94%
Apr 01, 2025	11.118	11.118	11.118	11.061	0.22%
Mar 31, 2025	11.094	11.094	11.094	11.061	0.30%
Mar 28, 2025	11.061	11.061	11.280	11.061	-1.64%
Mar 27, 2025	11.245	11.245	11.280	11.245	-0.31%
Mar 26, 2025	11.280	11.280	11.280	11.280	-0.89%
Mar 25, 2025	11.381	11.381	11.381	11.381	-0.17%
Mar 24, 2025	11.400	11.400	11.400	11.213	1.67%
Mar 21, 2025	11.213	11.213	11.213	11.213	-0.16%
Mar 20, 2025	11.232	11.232	11.232	11.232	-0.23%
Mar 19, 2025	11.258	11.258	11.258	11.109	1.34%
Mar 18, 2025	11.109	11.109	11.163	11.109	-0.48%
Mar 17, 2025	11.163	11.163	11.163	11.163	0.85%
Mar 14, 2025	11.068	11.068	11.068	11.068	1.67%
Mar 13, 2025	10.886	10.886	10.886	10.886	-1.30%
Mar 12, 2025	11.029	11.029	11.029	11.029	0.77%
Mar 11, 2025	10.944	10.944	10.944	10.944	-0.57%

Highest: 11.400

Lowest: 10.009

Difference: 1.392

Average: 10.952

Change %: -5.929

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