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Agf Global Dividend Fund Series F (0P0000NCOV)

Toronto

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35.134 -0.130 -0.38%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.5B

Type: Fund

Market: Canada

Issuer: AGF Investments Inc.

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000NCOV Historical Data

Get free historical data for 0P0000NCOV fund. You'll find the end of day price of the Agf Global Dividend Fund Series F 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	35.134	35.134	35.134	35.134	-0.38%
Feb 13, 2025	35.267	35.267	35.267	35.267	0.72%
Feb 12, 2025	35.013	35.013	35.013	35.013	0.02%
Feb 11, 2025	35.007	35.007	35.007	35.007	0.72%
Feb 07, 2025	34.758	34.758	34.758	34.758	-0.65%
Feb 06, 2025	34.986	34.986	34.986	34.986	0.21%
Feb 05, 2025	34.914	34.914	34.914	34.914	0.74%
Feb 04, 2025	34.656	34.656	34.656	34.656	0.35%
Feb 03, 2025	34.536	34.536	34.536	34.536	-0.41%
Jan 31, 2025	34.678	34.678	34.678	34.678	-0.36%
Jan 30, 2025	34.804	34.804	34.804	34.804	1.28%
Jan 29, 2025	34.364	34.364	34.364	34.364	-0.11%
Jan 28, 2025	34.401	34.401	34.401	34.401	-0.39%
Jan 27, 2025	34.535	34.535	34.535	34.535	-0.88%
Jan 24, 2025	34.842	34.842	34.842	34.842	0.09%
Jan 23, 2025	34.810	34.810	34.810	34.810	0.47%
Jan 22, 2025	34.646	34.646	34.646	34.646	-0.04%
Jan 21, 2025	34.659	34.659	34.659	34.659	0.76%
Jan 20, 2025	34.397	34.397	34.397	34.397	0.60%
Jan 17, 2025	34.192	34.192	34.192	34.192	0.48%

Highest: 35.267

Lowest: 34.192

Difference: 1.074

Average: 34.730

Change %: 3.245

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Global Divide.	35.134	-0.130	-0.38%