5 DAY PERFORMANCE
+30.47%
1 MONTH PERFORMANCE
+17.21%
3 MONTH PERFORMANCE
+3.17%
6 MONTH PERFORMANCE
-1.52%
YEAR-TO-DATE PERFORMANCE
-0.63%
1 YEAR PERFORMANCE
-21.90%
AGF U.S. Market Neutral Anti-Beta Fund Stock Chart
Share Price History
| Date | Opening Price | Closing Price | High | Low | Volume | Market Capitalization |
|---|---|---|---|---|---|---|
| 06/22/2026 | $10.86 | $10.92 (0.55%) | $10.99 | $10.86 | 375.14 K | $359.32 M |
| 06/18/2026 | $11.09 | $10.96 (-1.17%) | $11.13 | $10.91 | 524.13 K | $360.63 M |
| 06/17/2026 | $11.20 | $11.29 (0.8%) | $11.29 | $11.06 | 453.85 K | $371.49 M |
| 06/16/2026 | $11.20 | $11.27 (0.63%) | $11.28 | $11.13 | 968.78 K | $370.83 M |
| 06/15/2026 | $11.19 | $11.17 (-0.18%) | $11.26 | $11.15 | 600.60 K | $367.54 M |
| 06/12/2026 | $11.42 | $11.49 (0.61%) | $11.58 | $11.42 | 638.72 K | $378.07 M |
| 06/11/2026 | $11.90 | $11.50 (-3.36%) | $11.92 | $11.50 | 849.60 K | $378.40 M |
| 06/10/2026 | $11.78 | $11.97 (1.61%) | $11.97 | $11.65 | 816.60 K | $393.87 M |
| 06/09/2026 | $11.54 | $11.68 (1.21%) | $11.98 | $11.41 | 870.42 K | $384.32 M |
| 06/08/2026 | $11.86 | $11.70 (-1.35%) | $11.87 | $11.66 | 710.93 K | $384.98 M |
| 06/05/2026 | $11.60 | $11.97 (3.19%) | $12.05 | $11.60 | 1.15 M | $393.87 M |
| 06/04/2026 | $11.61 | $11.51 (-0.86%) | $11.77 | $11.48 | 700.97 K | $378.73 M |
| 06/03/2026 | $11.47 | $11.56 (0.78%) | $11.67 | $11.47 | 551.00 K | $380.37 M |
| 06/02/2026 | $11.64 | $11.48 (-1.37%) | $11.64 | $11.44 | 457.10 K | $377.74 M |
| 06/01/2026 | $11.59 | $11.65 (0.52%) | $11.71 | $11.53 | 952.20 K | $383.34 M |
| 05/29/2026 | $11.51 | $11.55 (0.35%) | $11.66 | $11.47 | 474.72 K | $380.05 M |
| 05/28/2026 | $11.80 | $11.60 (-1.69%) | $11.83 | $11.59 | 946.00 K | $381.69 M |
| 05/27/2026 | $11.80 | $11.78 (-0.17%) | $11.90 | $11.74 | 315.45 K | $387.61 M |
| 05/26/2026 | $12.01 | $11.84 (-1.42%) | $12.07 | $11.80 | 383.90 K | $389.59 M |
| 05/22/2026 | $12.22 | $12.20 (-0.16%) | $12.25 | $12.11 | 496.46 K | $401.43 M |
| 05/21/2026 | $12.33 | $12.24 (-0.73%) | $12.37 | $12.18 | 371.35 K | $402.75 M |
| 05/20/2026 | $12.61 | $12.37 (-1.9%) | $12.61 | $12.32 | 551.90 K | $407.03 M |
| 05/19/2026 | $12.69 | $12.63 (-0.47%) | $12.83 | $12.57 | 1.01 M | $415.58 M |
| 05/18/2026 | $12.27 | $12.48 (1.71%) | $12.59 | $12.20 | 695.74 K | $410.65 M |
| 05/15/2026 | $12.22 | $12.17 (-0.41%) | $12.44 | $12.11 | 784.83 K | $400.45 M |
| 05/14/2026 | $11.99 | $11.99 (0%) | $12.05 | $11.93 | 360.12 K | $394.52 M |
| 05/13/2026 | $11.95 | $12.01 (0.5%) | $12.09 | $11.89 | 585.10 K | $395.18 M |
| 05/12/2026 | $11.95 | $12.02 (0.59%) | $12.27 | $11.95 | 708.60 K | $395.51 M |
| 05/11/2026 | $12.08 | $11.87 (-1.74%) | $12.08 | $11.83 | 415.75 K | $390.57 M |
| 05/08/2026 | $12.08 | $12.02 (-0.5%) | $12.20 | $11.99 | 674.64 K | $395.51 M |
| 05/07/2026 | $11.81 | $12.20 (3.3%) | $12.23 | $11.81 | 404.50 K | $401.43 M |
| 05/06/2026 | $12.03 | $11.84 (-1.58%) | $12.13 | $11.84 | 747.77 K | $389.59 M |
| 05/05/2026 | $12.27 | $12.21 (-0.49%) | $12.29 | $12.15 | 1.43 M | $401.76 M |
| 05/04/2026 | $12.44 | $12.37 (-0.56%) | $12.44 | $12.28 | 537.20 K | $407.03 M |
| 05/01/2026 | $12.49 | $12.38 (-0.88%) | $12.57 | $12.37 | 511.60 K | $407.36 M |
| 04/30/2026 | $12.70 | $12.46 (-1.89%) | $12.70 | $12.45 | 791.30 K | $409.99 M |
| 04/29/2026 | $12.69 | $12.72 (0.24%) | $12.82 | $12.66 | 549.54 K | $418.54 M |
| 04/28/2026 | $12.48 | $12.65 (1.36%) | $12.75 | $12.48 | 828.26 K | $416.24 M |
| 04/27/2026 | $12.34 | $12.36 (0.16%) | $12.53 | $12.33 | 324.85 K | $406.70 M |
| 04/24/2026 | $12.38 | $12.35 (-0.24%) | $12.50 | $12.31 | 1.68 M | $406.37 M |
| 04/23/2026 | $12.37 | $12.50 (1.05%) | $12.60 | $12.33 | 678.81 K | $411.30 M |
| 04/22/2026 | $12.54 | $12.39 (-1.2%) | $12.54 | $12.38 | 4.27 M | $407.69 M |
| 04/21/2026 | $12.48 | $12.54 (0.48%) | $12.57 | $12.37 | 561.30 K | $412.62 M |
| 04/20/2026 | $12.62 | $12.47 (-1.19%) | $12.66 | $12.47 | 543.40 K | $410.32 M |
| 04/17/2026 | $12.62 | $12.58 (-0.32%) | $12.74 | $12.48 | 2.27 M | $413.94 M |
| 04/16/2026 | $12.76 | $12.85 (0.71%) | $12.91 | $12.75 | 526.23 K | $422.82 M |
| 04/15/2026 | $12.86 | $12.82 (-0.31%) | $12.95 | $12.79 | 2.13 M | $421.83 M |
| 04/14/2026 | $13.00 | $12.84 (-1.23%) | $13.12 | $12.84 | 1.47 M | $422.49 M |
| 04/13/2026 | $13.31 | $13.14 (-1.28%) | $13.33 | $13.09 | 778.20 K | $432.36 M |
| 04/10/2026 | $13.46 | $13.27 (-1.41%) | $13.46 | $13.22 | 782.01 K | $436.64 M |
| 04/09/2026 | $13.57 | $13.52 (-0.37%) | $13.60 | $13.46 | 492.70 K | $444.87 M |
| 04/08/2026 | $13.40 | $13.55 (1.12%) | $13.61 | $13.32 | 962.45 K | $445.85 M |
| 04/07/2026 | $14.01 | $13.92 (-0.64%) | $14.10 | $13.92 | 338.60 K | $458.03 M |
| 04/06/2026 | $13.96 | $13.98 (0.14%) | $14.04 | $13.89 | 593.40 K | $460.00 M |
| 04/02/2026 | $13.98 | $13.98 (0%) | $14.14 | $13.88 | 644.12 K | $460.00 M |
| 04/01/2026 | $13.93 | $13.81 (-0.86%) | $13.93 | $13.73 | 906.43 K | $454.41 M |
| 03/31/2026 | $14.20 | $13.96 (-1.69%) | $14.28 | $13.90 | 800.50 K | $459.35 M |
| 03/30/2026 | $13.99 | $14.35 (2.57%) | $14.39 | $13.99 | 555.43 K | $472.18 M |
| 03/27/2026 | $13.98 | $14.06 (0.57%) | $14.17 | $13.98 | 1.61 M | $462.64 M |
| 03/26/2026 | $13.73 | $14.01 (2.04%) | $14.02 | $13.73 | 2.00 M | $460.99 M |
| 03/25/2026 | $13.75 | $13.70 (-0.36%) | $13.87 | $13.56 | 1.12 M | $450.79 M |
| 03/24/2026 | $13.90 | $13.76 (-1.01%) | $13.94 | $13.76 | 786.53 K | $452.76 M |
| 03/23/2026 | $13.98 | $13.86 (-0.86%) | $14.03 | $13.79 | 1.19 M | $456.05 M |
Explore Related Stocks for Market Trends
Explore our related stocks for the latest market trends and stock news to stay informed and make better decisions.
