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Agf Global Dividend Fund Series F (0P0000NCOV)

Toronto

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35.361 +0.212 +0.60%

19/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.49B

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 %
Mar 19, 2025	35.361	35.361	35.361	35.149	0.60%
Mar 18, 2025	35.149	35.149	35.149	35.149	-0.43%
Mar 17, 2025	35.302	35.302	35.302	35.302	0.99%
Mar 14, 2025	34.956	34.956	34.956	34.956	1.09%
Mar 13, 2025	34.579	34.579	34.579	34.579	-0.52%
Mar 12, 2025	34.759	34.759	34.759	34.759	-0.16%
Mar 11, 2025	34.814	34.814	34.814	34.814	-0.43%
Mar 10, 2025	34.965	34.965	34.965	34.965	-1.24%
Mar 07, 2025	35.402	35.402	35.402	35.402	0.91%
Mar 06, 2025	35.084	35.084	35.084	35.084	-0.70%
Mar 05, 2025	35.333	35.333	35.333	35.333	1.33%
Mar 04, 2025	34.869	34.869	34.869	34.869	-0.83%
Mar 03, 2025	35.162	35.162	35.162	35.162	-0.25%
Feb 28, 2025	35.252	35.252	35.252	35.252	0.81%
Feb 27, 2025	34.969	34.969	34.969	34.969	-0.64%
Feb 26, 2025	35.195	35.195	35.195	35.195	0.18%
Feb 25, 2025	35.131	35.131	35.131	35.131	0.18%
Feb 24, 2025	35.068	35.068	35.068	35.068	-0.26%
Feb 21, 2025	35.159	35.159	35.159	35.159	-0.42%
Feb 20, 2025	35.306	35.306	35.306	35.306	0.11%

Highest: 35.402

Lowest: 34.579

Difference: 0.823

Average: 35.091

Change %: 0.263

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Global Divide.	35.361	+0.212	+0.60%
	IDFC Tax Advantag.	42.185	+0.307	+0.73%