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Agf Global Dividend Fund (0P0000MLJ5)

Toronto

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30.541 -0.378 -1.22%

07/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.29B

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 %
Apr 07, 2025	30.541	30.541	30.541	30.541	-1.22%
Apr 04, 2025	30.919	30.919	33.267	30.919	-5.20%
Apr 03, 2025	32.613	32.613	33.267	32.613	-1.97%
Apr 02, 2025	33.267	33.267	33.267	33.267	0.13%
Apr 01, 2025	33.224	33.224	33.239	33.134	-0.04%
Mar 31, 2025	33.239	33.239	33.239	33.134	0.32%
Mar 28, 2025	33.134	33.134	33.490	33.134	-1.06%
Mar 27, 2025	33.490	33.490	33.490	33.423	0.20%
Mar 26, 2025	33.423	33.423	33.423	33.423	-0.28%
Mar 25, 2025	33.517	33.517	33.517	33.517	0.08%
Mar 24, 2025	33.491	33.491	33.491	33.317	0.52%
Mar 21, 2025	33.317	33.317	33.317	33.317	-0.25%
Mar 20, 2025	33.402	33.402	33.402	33.402	-0.52%
Mar 19, 2025	33.578	33.578	33.578	33.377	0.60%
Mar 18, 2025	33.377	33.377	33.524	33.377	-0.44%
Mar 17, 2025	33.524	33.524	33.524	33.524	0.98%
Mar 14, 2025	33.199	33.199	33.199	33.199	1.09%
Mar 13, 2025	32.842	32.842	32.842	32.842	-0.52%
Mar 12, 2025	33.014	33.014	33.014	33.014	-0.16%
Mar 11, 2025	33.067	33.067	33.067	33.067	-0.44%
Mar 10, 2025	33.212	33.212	33.212	33.212	-0.35%

Highest: 33.578

Lowest: 30.541

Difference: 3.037

Average: 33.019

Change %: -8.367

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