AGF Management Limited - Price History

Monthly price history for AGFMF (AGF Management Limited)

DateAdjusted priceReal price
April 2024 $5.32 $5.32
December 2023 $5.32 $5.32
November 2023 $5.42 $5.42
October 2023 $4.73 $4.73
September 2023 $5.22 $5.30
August 2023 $5.54 $5.63
July 2023 $5.67 $5.76
June 2023 $5.73 $5.91
May 2023 $5.01 $5.16
April 2023 $5.44 $5.61
March 2023 $5.56 $5.81
February 2023 $6.46 $6.75
January 2023 $6.06 $6.34
December 2022 $4.81 $5.02
November 2022 $4.74 $5.02
October 2022 $4.07 $4.31
September 2022 $4.11 $4.43
August 2022 $4.38 $4.72
July 2022 $4.65 $5.01
June 2022 $4.71 $5.16
May 2022 $4.89 $5.36
April 2022 $5.16 $5.66
March 2022 $4.90 $5.44
February 2022 $4.98 $5.53
January 2022 $5.13 $5.70
December 2021 $5.63 $6.32
November 2021 $5.30 $5.95
October 2021 $5.57 $6.26
September 2021 $5.52 $6.27
August 2021 $4.91 $5.58
July 2021 $5.22 $5.93
June 2021 $5.57 $6.40
May 2021 $5.50 $6.32
April 2021 $5.28 $6.07
March 2021 $5.05 $5.87
February 2021 $4.76 $5.53
January 2021 $4.57 $5.31
December 2020 $3.94 $4.63
November 2020 $3.62 $4.26
October 2020 $3.66 $4.30
September 2020 $3.62 $4.31
August 2020 $3.36 $4
July 2020 $3.21 $3.83
June 2020 $2.90 $3.52
May 2020 $2.19 $2.66
April 2020 $2.22 $2.69
March 2020 $1.79 $2.23
February 2020 $3.93 $4.88
January 2020 $4.33 $5.38
December 2019 $3.94 $4.96
November 2019 $3.69 $4.64
October 2019 $3.52 $4.43
September 2019 $3.70 $4.72
August 2019 $3.45 $4.40
July 2019 $2.99 $3.82
June 2019 $3.09 $4
May 2019 $2.94 $3.80
April 2019 $3.16 $4.09
March 2019 $3.09 $4.06
February 2019 $3.12 $4.10
January 2019 $3.12 $4.10
December 2018 $2.49 $3.33
November 2018 $2.76 $3.68
October 2018 $2.99 $4
September 2018 $3.30 $4.49
August 2018 $3.49 $4.75
July 2018 $3.72 $5.06
June 2018 $3.78 $5.21
May 2018 $3.67 $5.05
April 2018 $4.12 $5.67
March 2018 $3.73 $5.20
February 2018 $4.07 $5.67
January 2018 $4.55 $6.34
December 2017 $4.60 $6.47
November 2017 $4.45 $6.26
October 2017 $4.59 $6.46
September 2017 $4.50 $6.40
August 2017 $4.57 $6.50
July 2017 $4.04 $5.75
June 2017 $3.64 $5.07
May 2017 $3.52 $5.07
April 2017 $3.27 $4.71
March 2017 $3.11 $4.54
February 2017 $3.16 $4.61
January 2017 $3.14 $4.58
December 2016 $3.13 $4.62
November 2016 $2.65 $3.92
October 2016 $2.66 $3.81
September 2016 $2.54 $3.81
August 2016 $2.51 $3.78
July 2016 $2.61 $3.92
June 2016 $2.54 $3.87
May 2016 $2.67 $3.94
April 2016 $2.58 $3.94
March 2016 $2.42 $3.76
February 2016 $2.29 $3.55
January 2016 $1.81 $2.80
December 2015 $2.13 $3.31
November 2015 $2.45 $3.87
October 2015 $2.55 $4.02
September 2015 $2.52 $4.04
August 2015 $2.66 $4.25
July 2015 $2.94 $4.70
June 2015 $2.86 $4.64
May 2015 $3.47 $5.62
April 2015 $4.02 $6.51
March 2015 $4.04 $6.62
February 2015 $3.81 $6.24
January 2015 $3.42 $5.61
December 2014 $4.36 $7.41
November 2014 $5.20 $8.84
October 2014 $5.31 $9.02
September 2014 $6.02 $10.48
August 2014 $6.60 $11.48
July 2014 $6.26 $10.90
June 2014 $6.38 $11.35
May 2014 $6.51 $11.57
April 2014 $6.29 $11.18
March 2014 $6.40 $11.64
February 2014 $5.68 $10.32
January 2014 $5.47 $9.95
December 2013 $6.75 $12.53
November 2013 $7.34 $13.62
October 2013 $7.02 $13.04
September 2013 $6.48 $12.28
August 2013 $6.67 $12.66
July 2013 $6.21 $11.79
June 2013 $5.41 $10.51
May 2013 $5.70 $11.08
April 2013 $5.47 $10.63
March 2013 $5.36 $10.69
February 2013 $5.72 $11.40
January 2013 $5.30 $10.57
December 2012 $4.82 $9.86
November 2012 $4.32 $8.84
October 2012 $4.88 $9.99
September 2012 $5.42 $11.37
August 2012 $5.56 $11.66
July 2012 $5.58 $11.70
June 2012 $5.21 $11.19
May 2012 $5.23 $11.24
April 2012 $6.63 $14.25
March 2012 $7.17 $15.71
February 2012 $7.18 $15.72
January 2012 $7.73 $16.94
December 2011 $6.74 $15.02
November 2011 $6.82 $15.20
October 2011 $6.64 $14.79
September 2011 $6.38 $14.47
August 2011 $6.48 $14.72
July 2011 $8.13 $18.45
June 2011 $8.42 $19.38
May 2011 $8.64 $19.91
April 2011 $8.46 $19.49
March 2011 $8.54 $19.92
February 2011 $8.63 $20.13
January 2011 $7.94 $18.52
December 2010 $8.08 $19.11
November 2010 $7.08 $16.75
October 2010 $6.88 $16.26
September 2010 $6.39 $15.35
August 2010 $5.66 $13.61
July 2010 $6.02 $14.48
June 2010 $5.55 $13.60
May 2010 $5.89 $14.44
April 2010 $10.07 $17.98
March 2010 $7.23 $17.98
January 2010 $6.04 $15.02
December 2009 $6.19 $15.62
November 2009 $6.26 $15.79
September 2009 $5.78 $14.83
August 2009 $5.21 $13.35
March 2009 $2.64 $6.96
February 2009 $2.54 $6.71
January 2009 $2.80 $7.38
December 2008 $2.49 $6.76
November 2008 $2.14 $5.83
October 2008 $4.04 $10.97
September 2008 $7.22 $19.97
August 2008 $7.94 $21.98
July 2008 $7.81 $21.62
June 2008 $7.91 $22.13
April 2008 $8.50 $23.81
March 2008 $8.40 $23.77
February 2008 $8.73 $24.69
January 2008 $9.12 $25.80
October 2007 $12.18 $34.72
July 2007 $12.16 $35.08
June 2007 $11.70 $33.76
May 2007 $11.80 $34.03
April 2007 $12.01 $34.65
March 2007 $8.96 $25.98
January 2007 $7.96 $23.08
December 2006 $7.82 $22.82
November 2006 $6.98 $20.37
September 2006 $6.66 $19.58
June 2006 $6.35 $18.84
May 2006 $7.21 $21.39
February 2006 $6.31 $18.88

AGFMF

Price: $5.32

52 week price:
4.73
6.97

Dividend Yield: 5.92%

5-year range yield:
4.39%
9.80%

Forward Dividend Yield: 6.02%

Payout Ratio: 64.91%

Payout Ratio Range:
48.29%
71.24%

Dividend Per Share: 0.33 USD

Earnings Per Share: 0.51 USD

P/E Ratio: 5.38

Exchange: PNK

Sector: Financial Services

Industry: Asset Management

Volume: 201

Market Capitalization: 351.3 million

Average Dividend Frequency: 4

Years Paying Dividends: 19

DGR3: 1.40%

DGR5: 0.24%

DGR10: -6.77%

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