5 DAY PERFORMANCE
+16.73%
1 MONTH PERFORMANCE
+21.81%
3 MONTH PERFORMANCE
+17.21%
6 MONTH PERFORMANCE
+1.42%
YEAR-TO-DATE PERFORMANCE
-0.63%
1 YEAR PERFORMANCE
-14.78%
AGF U.S. Market Neutral Anti-Beta Fund Stock Chart
Share Price History
| Date | Opening Price | Closing Price | High | Low | Volume | Market Capitalization |
|---|---|---|---|---|---|---|
| 08/07/2026 | $12.04 | $11.99 (-0.46%) | $12.10 | $11.92 | 316.91 K | $275.43 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 | $283.57 M |
| 07/28/2026 | $12.23 | $12.38 (1.23%) | $12.52 | $12.23 | 359.30 K | $276.42 M |
| 07/27/2026 | $12.03 | $12.18 (1.25%) | $12.30 | $11.98 | 849.78 K | $271.95 M |
| 07/24/2026 | $11.91 | $12.18 (2.27%) | $12.21 | $11.91 | 1.22 M | $283.39 M |
| 07/23/2026 | $12.00 | $11.97 (-0.25%) | $12.06 | $11.86 | 729.60 K | $285.21 M |
| 07/22/2026 | $11.89 | $11.88 (-0.08%) | $11.96 | $11.81 | 297.00 K | $283.07 M |
| 07/21/2026 | $12.05 | $11.84 (-1.74%) | $12.05 | $11.84 | 781.58 K | $282.11 M |
| 07/20/2026 | $12.04 | $12.11 (0.58%) | $12.17 | $12.00 | 561.20 K | $288.55 M |
| 07/17/2026 | $12.00 | $12.11 (0.92%) | $12.28 | $11.97 | 774.66 K | $398.47 M |
| 07/16/2026 | $11.66 | $11.88 (1.89%) | $11.94 | $11.66 | 486.60 K | $390.90 M |
| 07/15/2026 | $11.67 | $11.57 (-0.86%) | $11.71 | $11.53 | 233.82 K | $380.70 M |
| 07/14/2026 | $11.70 | $11.67 (-0.26%) | $11.77 | $11.64 | 452.93 K | $383.99 M |
| 07/13/2026 | $11.68 | $11.86 (1.54%) | $11.88 | $11.68 | 301.60 K | $390.25 M |
| 07/10/2026 | $11.59 | $11.63 (0.35%) | $11.71 | $11.55 | 321.60 K | $382.68 M |
| 07/09/2026 | $11.66 | $11.58 (-0.69%) | $11.67 | $11.52 | 921.30 K | $381.03 M |
| 07/08/2026 | $11.79 | $11.84 (0.42%) | $12.02 | $11.79 | 789.14 K | $389.59 M |
| 07/07/2026 | $11.48 | $11.74 (2.26%) | $11.89 | $11.48 | 520.77 K | $386.30 M |
| 07/06/2026 | $11.54 | $11.49 (-0.43%) | $11.54 | $11.39 | 654.80 K | $378.07 M |
| 07/02/2026 | $11.34 | $11.58 (2.12%) | $11.68 | $11.27 | 858.30 K | $381.03 M |
| 07/01/2026 | $11.26 | $11.34 (0.71%) | $11.37 | $11.25 | 831.64 K | $373.14 M |
| 06/30/2026 | $11.21 | $11.15 (-0.54%) | $11.24 | $11.14 | 1.04 M | $366.88 M |
| 06/29/2026 | $11.35 | $11.21 (-1.23%) | $11.49 | $11.15 | 696.44 K | $368.86 M |
| 06/26/2026 | $11.29 | $11.37 (0.71%) | $11.38 | $11.23 | 548.50 K | $374.12 M |
| 06/25/2026 | $11.15 | $11.13 (-0.18%) | $11.25 | $11.07 | 689.81 K | $366.23 M |
| 06/24/2026 | $11.26 | $11.25 (-0.09%) | $11.32 | $11.15 | 1.00 M | $370.17 M |
| 06/23/2026 | $11.14 | $11.26 (1.08%) | $11.28 | $11.07 | 819.12 K | $370.50 M |
| 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 |
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