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Agf North American Dividend Income Fund Series V (0P0000FX3I)

Toronto

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11.713 +0.050 +0.40%

19/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: AGF Investments Inc.

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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0P0000FX3I Historical Data

Get free historical data for 0P0000FX3I fund. You'll find the end of day price of the Agf North American Dividend Income 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 %
Feb 19, 2025	11.713	11.713	11.713	11.713	0.40%
Feb 18, 2025	11.666	11.666	11.666	11.666	0.37%
Feb 14, 2025	11.623	11.623	11.623	11.623	-0.97%
Feb 13, 2025	11.736	11.736	11.736	11.736	0.26%
Feb 12, 2025	11.707	11.707	11.707	11.707	-0.56%
Feb 11, 2025	11.773	11.773	11.773	11.773	0.96%
Feb 07, 2025	11.660	11.660	11.660	11.660	-0.66%
Feb 06, 2025	11.738	11.738	11.738	11.738	0.31%
Feb 05, 2025	11.702	11.702	11.702	11.702	0.99%
Feb 04, 2025	11.587	11.587	11.587	11.587	-0.02%
Feb 03, 2025	11.590	11.590	11.590	11.590	-0.92%
Jan 31, 2025	11.698	11.698	11.698	11.698	-0.97%
Jan 30, 2025	11.812	11.812	11.812	11.812	1.20%
Jan 29, 2025	11.671	11.671	11.671	11.671	0.12%
Jan 28, 2025	11.657	11.657	11.657	11.657	-0.05%
Jan 27, 2025	11.663	11.663	11.663	11.663	-1.09%
Jan 24, 2025	11.792	11.792	11.792	11.792	-0.09%
Jan 23, 2025	11.802	11.802	11.802	11.802	0.51%
Jan 22, 2025	11.742	11.742	11.742	11.742	0.48%
Jan 21, 2025	11.686	11.686	11.686	11.686	0.71%
Jan 20, 2025	11.603	11.603	11.603	11.603	0.31%

Highest: 11.812

Lowest: 11.587

Difference: 0.224

Average: 11.696

Change %: 1.253

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGF Canadian Larg.	11.713	+0.050	+0.40%