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AGF Global Yield Fund MF Series (0P0000JBJ5.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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18.96-0.01 (-0.05%)
At close: 04:00PM EDT
Time Period:
Jun 23, 2023 - Jun 23, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in CADDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 21, 2024------
Jun 20, 202418.9618.9618.9618.9618.96-
Jun 19, 202418.9718.9718.9718.9718.97-
Jun 18, 202418.9918.9918.9918.9918.99-
Jun 17, 202418.9318.9318.9318.9318.93-
Jun 14, 202418.9518.9518.9518.9518.95-
Jun 13, 202418.9418.9418.9418.9418.94-
Jun 12, 202418.9118.9118.9118.9118.91-
Jun 11, 202418.8618.8618.8618.8618.86-
Jun 10, 202418.8818.8818.8818.8818.88-
Jun 07, 202418.8918.8918.8918.8918.89-
Jun 06, 202418.9518.9518.9518.9518.95-
Jun 05, 202418.9718.9718.9718.9718.97-
Jun 04, 202418.8918.8918.8918.8918.89-
Jun 03, 202418.8418.8418.8418.8418.84-
May 31, 202418.8218.8218.8218.8218.82-
May 30, 202418.7418.7418.7418.7418.74-
May 29, 202418.7018.7018.7018.7018.70-
May 28, 202418.7918.7918.7918.7918.79-
May 27, 202418.8618.8618.8618.8618.86-
May 24, 202418.8518.8518.8518.8518.85-
May 23, 202418.8518.8518.8518.8518.85-
May 22, 202418.9118.9118.9118.9118.91-
May 21, 202418.9218.9218.9218.9218.92-
May 17, 202418.8918.8918.8918.8918.89-
May 16, 202418.9018.9018.9018.9018.90-
May 15, 202418.9018.9018.9018.9018.90-
May 14, 202418.8118.8118.8118.8118.81-
May 13, 202418.8018.8018.8018.8018.80-
May 10, 202418.7918.7918.7918.7918.79-
May 09, 202418.8018.8018.8018.8018.80-
May 08, 202418.7918.7918.7918.7918.79-
May 07, 202418.8118.8118.8118.8118.81-
May 06, 202418.7318.7318.7318.7318.73-
May 03, 2024------
May 02, 202418.5718.5718.5718.5718.57-
May 01, 202418.5418.5418.5418.5418.54-
Apr 30, 202418.5118.5118.5118.5118.51-
Apr 29, 202418.5718.5718.5718.5718.57-
Apr 26, 202418.5118.5118.5118.5118.51-
Apr 25, 202418.4818.4818.4818.4818.48-
Apr 24, 202418.5318.5318.5318.5318.53-
Apr 23, 202418.5218.5218.5218.5218.52-
Apr 22, 202418.5118.5118.5118.5118.51-
Apr 19, 2024------
Apr 18, 2024------
Apr 17, 2024------
Apr 16, 2024------
Apr 15, 2024------
Apr 12, 2024------
Apr 11, 2024------
Apr 10, 2024------
Apr 09, 2024------
Apr 08, 2024------
Apr 05, 2024------
Apr 04, 2024------
Apr 03, 2024------
Apr 02, 2024------
Apr 01, 2024------
Mar 28, 202418.7618.7618.7618.7618.76-
Mar 27, 202418.7718.7718.7718.7718.77-
Mar 26, 202418.7118.7118.7118.7118.71-
Mar 25, 202418.7118.7118.7118.7118.71-
Mar 22, 202418.7518.7518.7518.7518.75-
Mar 21, 202418.6918.6918.6918.6918.69-
Mar 20, 202418.6618.6618.6618.6618.66-
Mar 19, 202418.6518.6518.6518.6518.65-
Mar 18, 202418.5818.5818.5818.5818.58-
Mar 15, 202418.6018.6018.6018.6018.60-
Mar 14, 202418.6218.6218.6218.6218.62-
Mar 13, 202418.6518.6518.6518.6518.65-
Mar 12, 202418.6718.6718.6718.6718.67-
Mar 11, 202418.6718.6718.6718.6718.67-
Mar 08, 202418.6818.6818.6818.6818.68-
Mar 07, 202418.6718.6718.6718.6718.67-
Mar 06, 202418.6518.6518.6518.6518.65-
Mar 05, 202418.6318.6318.6318.6318.63-
Mar 04, 202418.5918.5918.5918.5918.59-
Mar 01, 202418.5918.5918.5918.5918.59-
Feb 29, 202418.5218.5218.5218.5218.52-
Feb 28, 202418.4818.4818.4818.4818.48-
Feb 27, 202418.4618.4618.4618.4618.46-
Feb 26, 202418.4818.4818.4818.4818.48-
Feb 23, 202418.5118.5118.5118.5118.51-
Feb 22, 202418.4518.4518.4518.4518.45-
Feb 21, 202418.3918.3918.3918.3918.39-
Feb 20, 202418.4118.4118.4118.4118.41-
Feb 16, 202418.3518.3518.3518.3518.35-
Feb 15, 202418.3618.3618.3618.3618.36-
Feb 14, 202418.3218.3218.3218.3218.32-
Feb 13, 202418.2718.2718.2718.2718.27-
Feb 12, 202418.3218.3218.3218.3218.32-
Feb 09, 202418.3218.3218.3218.3218.32-
Feb 08, 202418.3118.3118.3118.3118.31-
Feb 07, 202418.3518.3518.3518.3518.35-
Feb 06, 202418.3618.3618.3618.3618.36-
Feb 05, 202418.3218.3218.3218.3218.32-
Feb 02, 202418.3918.3918.3918.3918.39-
Feb 01, 202418.4418.4418.4418.4418.44-
Jan 31, 202418.3618.3618.3618.3618.36-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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