5 DAY PERFORMANCE
+14.49%
1 MONTH PERFORMANCE
+19.17%
3 MONTH PERFORMANCE
+30.47%
6 MONTH PERFORMANCE
+1.06%
YEAR-TO-DATE PERFORMANCE
-0.63%
1 YEAR PERFORMANCE
-8.04%
AGF U.S. Market Neutral Anti-Beta Fund Stock Chart
Share Price History
| Date | Opening Price | Closing Price | High | Low | Volume | Market Capitalization |
|---|---|---|---|---|---|---|
| 09/21/2026 | $12.15 | $12.05 (-0.78%) | $12.15 | $12.02 | 456.94 K | $278.65 M |
| 09/18/2026 | $12.29 | $12.28 (-0.08%) | $12.32 | $12.22 | 360.85 K | $282.91 M |
| 09/17/2026 | $12.33 | $12.39 (0.49%) | $12.39 | $12.32 | 1.02 M | $285.45 M |
| 09/16/2026 | $12.59 | $12.49 (-0.79%) | $12.61 | $12.45 | 497.87 K | $287.75 M |
| 09/15/2026 | $12.65 | $12.59 (-0.47%) | $12.67 | $12.51 | 610.01 K | $290.06 M |
| 09/14/2026 | $12.48 | $12.59 (0.88%) | $12.60 | $12.43 | 864.46 K | $290.06 M |
| 09/11/2026 | $12.28 | $12.22 (-0.49%) | $12.31 | $12.21 | 908.51 K | $281.53 M |
| 09/10/2026 | $12.17 | $12.33 (1.31%) | $12.36 | $12.16 | 1.65 M | $284.07 M |
| 09/09/2026 | $11.95 | $12.17 (1.84%) | $12.17 | $11.95 | 394.41 K | $280.38 M |
| 09/08/2026 | $12.00 | $11.96 (-0.33%) | $12.05 | $11.90 | 837.70 K | $275.54 M |
| 09/04/2026 | $12.31 | $12.07 (-1.95%) | $12.35 | $12.07 | 398.50 K | $278.08 M |
| 09/03/2026 | $12.42 | $12.32 (-0.81%) | $12.42 | $12.30 | 611.53 K | $283.84 M |
| 09/02/2026 | $12.51 | $12.36 (-1.2%) | $12.55 | $12.34 | 499.73 K | $284.76 M |
| 09/01/2026 | $12.47 | $12.47 (0%) | $12.50 | $12.37 | 1.02 M | $287.29 M |
| 08/31/2026 | $12.25 | $12.26 (0.08%) | $12.35 | $12.24 | 524.80 K | $282.45 M |
| 08/28/2026 | $12.12 | $12.25 (1.07%) | $12.25 | $12.07 | 471.51 K | $282.22 M |
| 08/27/2026 | $12.05 | $12.03 (-0.17%) | $12.08 | $12.00 | 1.14 M | $277.16 M |
| 08/26/2026 | $12.07 | $12.07 (0%) | $12.08 | $11.99 | 506.35 K | $278.08 M |
| 08/25/2026 | $12.07 | $12.00 (-0.58%) | $12.12 | $12.00 | 353.71 K | $276.46 M |
| 08/24/2026 | $12.01 | $12.20 (1.58%) | $12.20 | $12.01 | 417.46 K | $281.07 M |
| 08/21/2026 | $12.08 | $12.00 (-0.66%) | $12.08 | $12.00 | 295.40 K | $276.46 M |
| 08/20/2026 | $12.03 | $12.08 (0.42%) | $12.15 | $12.00 | 288.75 K | $278.31 M |
| 08/19/2026 | $12.02 | $11.95 (-0.58%) | $12.08 | $11.88 | 357.23 K | $275.31 M |
| 08/18/2026 | $11.97 | $12.12 (1.25%) | $12.14 | $11.97 | 542.43 K | $279.23 M |
| 08/17/2026 | $11.90 | $11.81 (-0.76%) | $11.93 | $11.75 | 335.30 K | $272.09 M |
| 08/14/2026 | $11.89 | $11.86 (-0.25%) | $11.89 | $11.77 | 198.40 K | $273.24 M |
| 08/13/2026 | $11.83 | $11.81 (-0.17%) | $11.91 | $11.76 | 346.00 K | $272.09 M |
| 08/12/2026 | $11.79 | $11.93 (1.19%) | $11.93 | $11.79 | 496.53 K | $274.85 M |
| 08/11/2026 | $11.97 | $11.91 (-0.5%) | $12.06 | $11.91 | 821.50 K | $274.39 M |
| 08/10/2026 | $11.96 | $12.08 (1%) | $12.08 | $11.92 | 484.74 K | $278.31 M |
| 08/07/2026 | $12.04 | $11.92 (-1%) | $12.10 | $11.92 | 530.70 K | $274.62 M |
| 08/06/2026 | $11.96 | $12.17 (1.76%) | $12.17 | $11.91 | 765.61 K | $280.38 M |
| 08/05/2026 | $11.84 | $11.88 (0.34%) | $11.89 | $11.76 | 326.80 K | $273.70 M |
| 08/04/2026 | $11.89 | $11.84 (-0.42%) | $11.94 | $11.77 | 740.60 K | $272.78 M |
| 08/03/2026 | $12.36 | $12.06 (-2.43%) | $12.36 | $12.03 | 1.60 M | $277.85 M |
| 07/31/2026 | $12.18 | $12.25 (0.57%) | $12.34 | $12.06 | 1.07 M | $282.22 M |
| 07/30/2026 | $12.47 | $12.29 (-1.44%) | $12.53 | $12.18 | 1.03 M | $283.15 M |
| 07/29/2026 | $12.39 | $12.70 (2.5%) | $12.71 | $12.36 | 1.43 M | $292.59 M |
| 07/28/2026 | $12.23 | $12.38 (1.23%) | $12.52 | $12.23 | 359.30 K | $285.22 M |
| 07/27/2026 | $12.03 | $12.18 (1.25%) | $12.30 | $11.98 | 849.78 K | $280.61 M |
| 07/24/2026 | $11.91 | $12.18 (2.27%) | $12.21 | $11.91 | 1.22 M | $280.61 M |
| 07/23/2026 | $12.00 | $11.97 (-0.25%) | $12.06 | $11.86 | 729.60 K | $275.77 M |
| 07/22/2026 | $11.89 | $11.88 (-0.08%) | $11.96 | $11.81 | 297.00 K | $273.70 M |
| 07/21/2026 | $12.05 | $11.84 (-1.74%) | $12.05 | $11.84 | 781.58 K | $272.78 M |
| 07/20/2026 | $12.04 | $12.11 (0.58%) | $12.17 | $12.00 | 561.20 K | $279.00 M |
| 07/17/2026 | $12.00 | $12.11 (0.92%) | $12.28 | $11.97 | 774.66 K | $279.00 M |
| 07/16/2026 | $11.66 | $11.88 (1.89%) | $11.94 | $11.66 | 486.60 K | $273.70 M |
| 07/15/2026 | $11.67 | $11.57 (-0.86%) | $11.71 | $11.53 | 233.82 K | $266.56 M |
| 07/14/2026 | $11.70 | $11.67 (-0.26%) | $11.77 | $11.64 | 452.93 K | $268.86 M |
| 07/13/2026 | $11.68 | $11.86 (1.54%) | $11.88 | $11.68 | 301.60 K | $273.24 M |
| 07/10/2026 | $11.59 | $11.63 (0.35%) | $11.71 | $11.55 | 321.60 K | $267.94 M |
| 07/09/2026 | $11.66 | $11.58 (-0.69%) | $11.67 | $11.52 | 921.30 K | $266.79 M |
| 07/08/2026 | $11.79 | $11.84 (0.42%) | $12.02 | $11.79 | 789.14 K | $272.78 M |
| 07/07/2026 | $11.48 | $11.74 (2.26%) | $11.89 | $11.48 | 520.77 K | $270.47 M |
| 07/06/2026 | $11.54 | $11.49 (-0.43%) | $11.54 | $11.39 | 654.80 K | $264.71 M |
| 07/02/2026 | $11.34 | $11.58 (2.12%) | $11.68 | $11.27 | 858.30 K | $266.79 M |
| 07/01/2026 | $11.26 | $11.34 (0.71%) | $11.37 | $11.25 | 831.64 K | $261.26 M |
| 06/30/2026 | $11.21 | $11.15 (-0.54%) | $11.24 | $11.14 | 1.04 M | $256.88 M |
| 06/29/2026 | $11.35 | $11.21 (-1.23%) | $11.49 | $11.15 | 696.44 K | $258.26 M |
| 06/26/2026 | $11.29 | $11.37 (0.71%) | $11.38 | $11.23 | 548.50 K | $261.95 M |
| 06/25/2026 | $11.15 | $11.13 (-0.18%) | $11.25 | $11.07 | 689.81 K | $256.42 M |
| 06/24/2026 | $11.26 | $11.25 (-0.09%) | $11.32 | $11.15 | 1.00 M | $259.18 M |
| 06/23/2026 | $11.14 | $11.26 (1.08%) | $11.28 | $11.07 | 819.12 K | $259.42 M |
| 06/22/2026 | $10.86 | $10.92 (0.55%) | $10.99 | $10.86 | 375.14 K | $251.58 M |
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