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Agf Global Dividend Fund Series V (0P00009QIE)

Toronto

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20.257 +0.179 +0.89%

14/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.32B

Type: Fund

Market: Canada

Issuer: AGF Investments Inc.

Asset Class: Equity

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Overview
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Holdings

0P00009QIE Historical Data

Get free historical data for 0P00009QIE fund. You'll find the end of day price of the Agf Global Dividend Fund Series V 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 14, 2025	20.257	20.257	20.257	20.257	0.89%
Apr 11, 2025	20.078	20.078	20.078	19.805	1.38%
Apr 10, 2025	19.805	19.805	20.250	19.805	-2.20%
Apr 09, 2025	20.250	20.250	20.250	20.250	4.31%
Apr 08, 2025	19.414	19.414	19.414	19.414	-0.92%
Apr 07, 2025	19.594	19.594	19.594	19.594	-1.12%
Apr 04, 2025	19.816	19.816	21.448	19.816	-4.22%
Apr 03, 2025	20.690	20.690	21.448	20.690	-3.54%
Apr 02, 2025	21.448	21.448	21.448	21.448	0.18%
Apr 01, 2025	21.410	21.410	21.543	21.410	-0.61%
Mar 31, 2025	21.543	21.543	21.543	21.455	0.41%
Mar 28, 2025	21.455	21.455	21.673	21.455	-1.00%
Mar 27, 2025	21.673	21.673	21.673	21.587	0.40%
Mar 26, 2025	21.587	21.587	21.587	21.587	-0.26%
Mar 25, 2025	21.643	21.643	21.643	21.643	-0.17%
Mar 24, 2025	21.680	21.680	21.680	21.607	0.34%
Mar 21, 2025	21.607	21.607	21.607	21.607	-0.06%
Mar 20, 2025	21.621	21.621	21.621	21.621	-0.59%
Mar 19, 2025	21.750	21.750	21.750	21.575	0.81%
Mar 18, 2025	21.575	21.575	21.653	21.575	-0.36%
Mar 17, 2025	21.653	21.653	21.653	21.653	0.44%

Highest: 21.750

Lowest: 19.414

Difference: 2.336

Average: 20.979

Change %: -6.038

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