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Agf North American Dividend Income Fund Series Classic (0P000070LZ)

Toronto

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49.956 +0.180 +0.36%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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Historical Data
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0P000070LZ Historical Data

Get free historical data for 0P000070LZ fund. You'll find the end of day price of the Agf North American Dividend Income Fund Series Classic 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 %
Nov 22, 2024	49.956	49.956	49.956	49.956	0.36%
Nov 21, 2024	49.777	49.777	49.777	49.777	1.35%
Nov 20, 2024	49.115	49.115	49.115	49.115	0.24%
Nov 19, 2024	48.995	48.995	48.995	48.995	-0.20%
Nov 18, 2024	49.093	49.093	49.093	49.093	-0.06%
Nov 15, 2024	49.122	49.122	49.122	49.122	-1.29%
Nov 14, 2024	49.765	49.765	49.765	49.765	0.34%
Nov 13, 2024	49.594	49.594	49.594	49.594	-0.01%
Nov 12, 2024	49.597	49.597	49.597	49.597	-0.47%
Nov 11, 2024	49.830	49.830	49.830	49.830	0.04%
Nov 08, 2024	49.809	49.809	49.809	49.809	0.15%
Nov 07, 2024	49.735	49.735	49.735	49.735	0.44%
Nov 06, 2024	49.515	49.515	49.515	49.515	1.57%
Nov 05, 2024	48.752	48.752	48.752	48.752	0.68%
Nov 04, 2024	48.423	48.423	48.423	48.423	-0.32%
Nov 01, 2024	48.578	48.578	48.578	48.578	0.31%
Oct 31, 2024	48.430	48.430	48.430	48.430	-1.41%
Oct 30, 2024	49.122	49.122	49.122	49.122	-0.42%
Oct 29, 2024	49.328	49.328	49.328	49.328	-0.09%
Oct 28, 2024	49.372	49.372	49.372	49.372	0.27%
Oct 25, 2024	49.237	49.237	49.237	49.237	-0.02%
Oct 24, 2024	49.246	49.246	49.246	49.246	0.08%

Highest: 49.956

Lowest: 48.423

Difference: 1.533

Average: 49.291

Change %: 1.526

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Canadian Larg.	49.956	+0.180	+0.36%
	Fidelity Dividend.	9.663	-0.010	-0.10%