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Agf Global Dividend Fund (0P0000MLJ5)

Toronto

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33.568 +0.440 +1.33%

05/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.54B

Type: Fund

Market: Canada

Issuer: AGF Investments Inc.

Asset Class: Equity

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Holdings

0P0000MLJ5 Historical Data

Get free historical data for 0P0000MLJ5 fund. You'll find the end of day price of the Agf Global Dividend Fund 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 %
Mar 05, 2025	33.568	33.568	33.568	33.568	1.33%
Mar 04, 2025	33.128	33.128	33.128	33.128	-0.84%
Mar 03, 2025	33.408	33.408	33.408	33.408	-0.27%
Feb 28, 2025	33.497	33.497	33.497	33.497	0.81%
Feb 27, 2025	33.229	33.229	33.229	33.229	-0.65%
Feb 26, 2025	33.445	33.445	33.445	33.445	0.18%
Feb 25, 2025	33.384	33.384	33.384	33.384	0.17%
Feb 24, 2025	33.326	33.326	33.326	33.326	-0.27%
Feb 21, 2025	33.416	33.416	33.416	33.416	-0.42%
Feb 20, 2025	33.557	33.557	33.557	33.557	0.10%
Feb 19, 2025	33.522	33.522	33.522	33.522	0.01%
Feb 18, 2025	33.519	33.519	33.519	33.519	-0.14%
Mar 05, 2025	33.568	33.568	33.568	33.568	1.33%
Mar 04, 2025	33.128	33.128	33.128	33.128	-0.84%
Mar 03, 2025	33.408	33.408	33.408	33.408	-0.27%
Feb 28, 2025	33.497	33.497	33.497	33.497	0.81%
Feb 27, 2025	33.229	33.229	33.229	33.229	-0.65%
Feb 26, 2025	33.445	33.445	33.445	33.445	0.18%
Feb 25, 2025	33.384	33.384	33.384	33.384	0.17%
Feb 24, 2025	33.326	33.326	33.326	33.326	-0.27%
Feb 21, 2025	33.416	33.416	33.416	33.416	-0.42%
Feb 20, 2025	33.557	33.557	33.557	33.557	0.10%
Feb 19, 2025	33.522	33.522	33.522	33.522	0.01%
Feb 18, 2025	33.519	33.519	33.519	33.519	0.36%
Feb 14, 2025	33.400	33.400	33.400	33.400	-0.38%
Feb 13, 2025	33.528	33.528	33.528	33.528	0.72%
Feb 12, 2025	33.288	33.288	33.288	33.288	0.01%
Feb 11, 2025	33.284	33.284	33.284	33.284	0.70%
Feb 07, 2025	33.051	33.051	33.051	33.051	-0.66%
Feb 06, 2025	33.270	33.270	33.270	33.270	0.20%

Highest: 33.568

Lowest: 33.051

Difference: 0.516

Average: 33.394

Change %: 1.102

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Global Divide.	33.568	+0.440	+1.33%