AGF Global Sustainable Growth Equity Fund (AGPRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
28 Jun 2023 - 28 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 Jun 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | - |
| 27 Jun 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | - |
| 26 Jun 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | - |
| 25 Jun 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | - |
| 24 Jun 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | - |
| 21 Jun 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | - |
| 20 Jun 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | - |
| 18 Jun 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | - |
| 17 Jun 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | - |
| 14 Jun 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | - |
| 13 Jun 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | - |
| 12 Jun 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | - |
| 11 Jun 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | - |
| 10 Jun 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | - |
| 07 Jun 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | - |
| 06 Jun 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | - |
| 05 Jun 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | - |
| 04 Jun 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | - |
| 03 Jun 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | - |
| 31 May 2024 | - | - | - | - | - | - |
| 30 May 2024 | - | - | - | - | - | - |
| 29 May 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | - |
| 28 May 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | - |
| 24 May 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | - |
| 23 May 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | - |
| 22 May 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | - |
| 21 May 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | - |
| 20 May 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | - |
| 17 May 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | - |
| 16 May 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | - |
| 15 May 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | - |
| 14 May 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | - |
| 13 May 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | - |
| 10 May 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | - |
| 09 May 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | - |
| 08 May 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | - |
| 07 May 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | - |
| 06 May 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | - |
| 03 May 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | - |
| 02 May 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | - |
| 01 May 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | - |
| 30 Apr 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | - |
| 29 Apr 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | - |
| 26 Apr 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | - |
| 25 Apr 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | - |
| 24 Apr 2024 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | - |
| 24 Apr 2024 | 0 Dividend | |||||
| 24 Apr 2024 | 5.325 Capital gain | |||||
| 23 Apr 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 9.64 | - |
| 22 Apr 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 9.64 | - |
| 19 Apr 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 9.64 | - |
| 18 Apr 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 9.64 | - |
| 17 Apr 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 9.64 | - |
| 16 Apr 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 9.64 | - |
| 15 Apr 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 9.64 | - |
| 12 Apr 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 9.64 | - |
| 11 Apr 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 9.64 | - |
| 10 Apr 2024 | 14.98 | 14.98 | 14.98 | 14.98 | 9.65 | - |
| 09 Apr 2024 | 14.99 | 14.99 | 14.99 | 14.99 | 9.65 | - |
| 08 Apr 2024 | 14.99 | 14.99 | 14.99 | 14.99 | 9.65 | - |
| 05 Apr 2024 | 14.99 | 14.99 | 14.99 | 14.99 | 9.65 | - |
| 04 Apr 2024 | 14.99 | 14.99 | 14.99 | 14.99 | 9.65 | - |
| 03 Apr 2024 | 14.99 | 14.99 | 14.99 | 14.99 | 9.65 | - |
| 02 Apr 2024 | 14.96 | 14.96 | 14.96 | 14.96 | 9.64 | - |
| 01 Apr 2024 | 15.01 | 15.01 | 15.01 | 15.01 | 9.67 | - |
| 28 Mar 2024 | 15.12 | 15.12 | 15.12 | 15.12 | 9.74 | - |
| 27 Mar 2024 | 15.13 | 15.13 | 15.13 | 15.13 | 9.74 | - |
| 26 Mar 2024 | 15.04 | 15.04 | 15.04 | 15.04 | 9.69 | - |
| 25 Mar 2024 | 15.06 | 15.06 | 15.06 | 15.06 | 9.70 | - |
| 22 Mar 2024 | 15.15 | 15.15 | 15.15 | 15.15 | 9.76 | - |
| 21 Mar 2024 | 15.19 | 15.19 | 15.19 | 15.19 | 9.78 | - |
| 20 Mar 2024 | 15.15 | 15.15 | 15.15 | 15.15 | 9.76 | - |
| 19 Mar 2024 | 14.98 | 14.98 | 14.98 | 14.98 | 9.65 | - |
| 18 Mar 2024 | 14.92 | 14.92 | 14.92 | 14.92 | 9.61 | - |
| 15 Mar 2024 | 14.86 | 14.86 | 14.86 | 14.86 | 9.57 | - |
| 14 Mar 2024 | 14.91 | 14.91 | 14.91 | 14.91 | 9.60 | - |
| 13 Mar 2024 | 15.04 | 15.04 | 15.04 | 15.04 | 9.69 | - |
| 12 Mar 2024 | 15.05 | 15.05 | 15.05 | 15.05 | 9.69 | - |
| 11 Mar 2024 | 14.97 | 14.97 | 14.97 | 14.97 | 9.64 | - |
| 08 Mar 2024 | 15.02 | 15.02 | 15.02 | 15.02 | 9.67 | - |
| 07 Mar 2024 | 15.09 | 15.09 | 15.09 | 15.09 | 9.72 | - |
| 06 Mar 2024 | 14.95 | 14.95 | 14.95 | 14.95 | 9.63 | - |
| 05 Mar 2024 | 14.80 | 14.80 | 14.80 | 14.80 | 9.53 | - |
| 04 Mar 2024 | 15.00 | 15.00 | 15.00 | 15.00 | 9.66 | - |
| 01 Mar 2024 | 14.94 | 14.94 | 14.94 | 14.94 | 9.62 | - |
| 29 Feb 2024 | 14.84 | 14.84 | 14.84 | 14.84 | 9.56 | - |
| 28 Feb 2024 | 14.85 | 14.85 | 14.85 | 14.85 | 9.56 | - |
| 27 Feb 2024 | 14.83 | 14.83 | 14.83 | 14.83 | 9.55 | - |
| 26 Feb 2024 | 14.82 | 14.82 | 14.82 | 14.82 | 9.54 | - |
| 23 Feb 2024 | 14.81 | 14.81 | 14.81 | 14.81 | 9.54 | - |
| 22 Feb 2024 | 14.82 | 14.82 | 14.82 | 14.82 | 9.54 | - |
| 21 Feb 2024 | 14.60 | 14.60 | 14.60 | 14.60 | 9.40 | - |
| 20 Feb 2024 | 14.48 | 14.48 | 14.48 | 14.48 | 9.33 | - |
| 16 Feb 2024 | 14.54 | 14.54 | 14.54 | 14.54 | 9.36 | - |
| 15 Feb 2024 | 14.47 | 14.47 | 14.47 | 14.47 | 9.32 | - |
| 14 Feb 2024 | 14.24 | 14.24 | 14.24 | 14.24 | 9.17 | - |
| 13 Feb 2024 | 14.08 | 14.08 | 14.08 | 14.08 | 9.07 | - |
| 12 Feb 2024 | 14.34 | 14.34 | 14.34 | 14.34 | 9.24 | - |
| 09 Feb 2024 | 14.30 | 14.30 | 14.30 | 14.30 | 9.21 | - |
| 08 Feb 2024 | 14.26 | 14.26 | 14.26 | 14.26 | 9.18 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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