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Agf Global Dividend Fund (0P0000MLJ5)

Toronto

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31.941 +0.230 +0.72%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.46B

Type: Fund

Market: Canada

Issuer: AGF Investments Inc.

Asset Class: Equity

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Overview
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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 %
Dec 20, 2024	31.941	31.941	31.941	31.941	0.72%
Dec 19, 2024	31.712	31.712	31.712	31.712	-0.37%
Dec 18, 2024	31.830	31.830	31.830	31.830	-2.45%
Dec 17, 2024	32.628	32.628	32.628	32.628	-0.43%
Dec 16, 2024	32.769	32.769	32.769	32.769	0.57%
Dec 13, 2024	32.584	32.584	32.584	32.584	1.12%
Dec 12, 2024	32.224	32.224	32.224	32.224	-0.53%
Dec 11, 2024	32.397	32.397	32.397	32.397	0.56%
Dec 10, 2024	32.215	32.215	32.215	32.215	-0.61%
Dec 09, 2024	32.413	32.413	32.413	32.413	-0.42%
Dec 06, 2024	32.551	32.551	32.551	32.551	0.31%
Dec 05, 2024	32.449	32.449	32.449	32.449	0.00%
Dec 04, 2024	32.448	32.448	32.448	32.448	-0.17%
Dec 03, 2024	32.502	32.502	32.502	32.502	-0.23%
Dec 02, 2024	32.578	32.578	32.578	32.578	-0.19%
Nov 29, 2024	32.640	32.640	32.640	32.640	0.19%
Nov 28, 2024	32.578	32.578	32.578	32.578	0.31%
Nov 27, 2024	32.477	32.477	32.477	32.477	0.09%
Nov 26, 2024	32.447	32.447	32.447	32.447	0.20%
Nov 25, 2024	32.384	32.384	32.384	32.384	0.46%

Highest: 32.769

Lowest: 31.712

Difference: 1.057

Average: 32.388

Change %: -0.911

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Global Divide.	31.941	+0.230	+0.72%