5 DAY PERFORMANCE
+15.51%
1 MONTH PERFORMANCE
+2.29%
3 MONTH PERFORMANCE
+1.42%
6 MONTH PERFORMANCE
-4.92%
YEAR-TO-DATE PERFORMANCE
-0.63%
1 YEAR PERFORMANCE
-28.43%
AGF U.S. Market Neutral Anti-Beta Fund Stock Chart
Share Price History
| Date | Opening Price | Closing Price | High | Low | Volume | Market Capitalization |
|---|---|---|---|---|---|---|
| 05/06/2026 | $12.04 | $11.90 (-1.14%) | $12.13 | $11.90 | 423.03 K | $394.36 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 | $410.11 M |
| 04/28/2026 | $12.48 | $12.65 (1.36%) | $12.75 | $12.48 | 828.26 K | $407.86 M |
| 04/27/2026 | $12.34 | $12.36 (0.16%) | $12.53 | $12.33 | 324.85 K | $398.51 M |
| 04/24/2026 | $12.38 | $12.35 (-0.24%) | $12.50 | $12.31 | 1.68 M | $407.42 M |
| 04/23/2026 | $12.37 | $12.50 (1.05%) | $12.60 | $12.33 | 678.81 K | $412.37 M |
| 04/22/2026 | $12.54 | $12.39 (-1.2%) | $12.54 | $12.38 | 4.27 M | $408.74 M |
| 04/21/2026 | $12.48 | $12.54 (0.48%) | $12.57 | $12.37 | 561.30 K | $413.69 M |
| 04/20/2026 | $12.62 | $12.47 (-1.19%) | $12.66 | $12.47 | 543.40 K | $403.99 M |
| 04/17/2026 | $12.62 | $12.58 (-0.32%) | $12.74 | $12.48 | 2.27 M | $407.55 M |
| 04/16/2026 | $12.76 | $12.85 (0.71%) | $12.91 | $12.75 | 526.23 K | $416.30 M |
| 04/15/2026 | $12.86 | $12.82 (-0.31%) | $12.95 | $12.79 | 2.13 M | $398.48 M |
| 04/14/2026 | $13.00 | $12.84 (-1.23%) | $13.12 | $12.84 | 1.47 M | $399.10 M |
| 04/13/2026 | $13.31 | $13.14 (-1.28%) | $13.33 | $13.09 | 778.20 K | $408.43 M |
| 04/10/2026 | $13.46 | $13.27 (-1.41%) | $13.46 | $13.22 | 782.01 K | $398.80 M |
| 04/09/2026 | $13.57 | $13.52 (-0.37%) | $13.60 | $13.46 | 492.70 K | $406.32 M |
| 04/08/2026 | $13.40 | $13.55 (1.12%) | $13.61 | $13.32 | 962.45 K | $407.22 M |
| 04/07/2026 | $14.01 | $13.92 (-0.64%) | $14.10 | $13.92 | 338.60 K | $418.34 M |
| 04/06/2026 | $13.96 | $13.98 (0.14%) | $14.04 | $13.89 | 593.40 K | $420.14 M |
| 04/02/2026 | $13.98 | $13.98 (0%) | $14.14 | $13.88 | 644.12 K | $385.37 M |
| 04/01/2026 | $13.93 | $13.81 (-0.86%) | $13.93 | $13.73 | 906.43 K | $380.68 M |
| 03/31/2026 | $14.20 | $13.96 (-1.69%) | $14.28 | $13.90 | 800.50 K | $388.52 M |
| 03/30/2026 | $13.99 | $14.35 (2.57%) | $14.39 | $13.99 | 555.43 K | $399.37 M |
| 03/27/2026 | $13.98 | $14.06 (0.57%) | $14.17 | $13.98 | 1.61 M | $377.27 M |
| 03/26/2026 | $13.73 | $14.01 (2.04%) | $14.02 | $13.73 | 2.00 M | $382.51 M |
| 03/25/2026 | $13.75 | $13.70 (-0.36%) | $13.87 | $13.56 | 1.12 M | $374.04 M |
| 03/24/2026 | $13.90 | $13.76 (-1.01%) | $13.94 | $13.76 | 786.53 K | $387.19 M |
| 03/23/2026 | $13.98 | $13.86 (-0.86%) | $14.03 | $13.79 | 1.19 M | $390.01 M |
| 03/20/2026 | $13.94 | $14.15 (1.51%) | $14.22 | $13.90 | 906.77 K | $385.74 M |
| 03/19/2026 | $14.06 | $13.94 (-0.85%) | $14.16 | $13.87 | 1.68 M | $380.02 M |
| 03/18/2026 | $14.03 | $13.98 (-0.36%) | $14.05 | $13.87 | 1.11 M | $381.11 M |
| 03/17/2026 | $14.16 | $14.09 (-0.49%) | $14.19 | $14.05 | 735.11 K | $384.11 M |
| 03/16/2026 | $14.19 | $14.22 (0.21%) | $14.28 | $14.16 | 1.25 M | $389.77 M |
| 03/13/2026 | $14.30 | $14.40 (0.7%) | $14.42 | $14.25 | 1.36 M | $385.66 M |
| 03/12/2026 | $14.12 | $14.36 (1.7%) | $14.42 | $14.12 | 1.34 M | $384.58 M |
| 03/11/2026 | $14.15 | $14.03 (-0.85%) | $14.20 | $14.02 | 871.82 K | $375.75 M |
| 03/10/2026 | $14.21 | $14.15 (-0.42%) | $14.26 | $14.02 | 1.39 M | $382.04 M |
| 03/09/2026 | $14.68 | $14.31 (-2.52%) | $14.73 | $14.27 | 1.82 M | $386.36 M |
| 03/06/2026 | $14.32 | $14.51 (1.33%) | $14.57 | $14.32 | 1.80 M | $384.39 M |
| 03/05/2026 | $14.08 | $14.21 (0.92%) | $14.32 | $13.97 | 954.73 K | $376.44 M |
| 03/04/2026 | $14.13 | $14.12 (-0.07%) | $14.17 | $14.01 | 1.31 M | $331.68 M |
| 03/03/2026 | $14.31 | $14.25 (-0.42%) | $14.42 | $14.14 | 833.10 K | $334.73 M |
| 03/02/2026 | $14.28 | $14.02 (-1.82%) | $14.29 | $14.01 | 1.25 M | $329.33 M |
| 02/27/2026 | $13.86 | $14.08 (1.59%) | $14.15 | $13.86 | 684.11 K | $330.74 M |
| 02/26/2026 | $13.66 | $13.80 (1.02%) | $13.91 | $13.60 | 741.10 K | $324.16 M |
| 02/25/2026 | $13.78 | $13.62 (-1.16%) | $13.78 | $13.61 | 425.40 K | $319.94 M |
| 02/24/2026 | $13.96 | $13.83 (-0.93%) | $14.00 | $13.79 | 476.81 K | $334.38 M |
| 02/23/2026 | $13.87 | $14.02 (1.08%) | $14.09 | $13.87 | 1.09 M | $338.97 M |
| 02/20/2026 | $13.95 | $13.85 (-0.72%) | $13.98 | $13.76 | 3.26 M | $326.91 M |
| 02/19/2026 | $13.93 | $13.89 (-0.29%) | $14.05 | $13.89 | 292.64 K | $331.73 M |
| 02/18/2026 | $13.93 | $13.91 (-0.14%) | $13.96 | $13.77 | 424.00 K | $332.21 M |
| 02/17/2026 | $14.11 | $14.00 (-0.78%) | $14.19 | $13.92 | 1.39 M | $334.36 M |
| 02/13/2026 | $14.19 | $14.08 (-0.78%) | $14.26 | $14.01 | 780.41 K | $329.25 M |
| 02/12/2026 | $13.86 | $14.13 (1.95%) | $14.18 | $13.85 | 599.10 K | $330.42 M |
| 02/11/2026 | $13.85 | $13.92 (0.51%) | $14.00 | $13.73 | 654.44 K | $324.67 M |
| 02/10/2026 | $13.88 | $13.97 (0.65%) | $13.97 | $13.83 | 983.33 K | $325.83 M |
| 02/09/2026 | $14.09 | $13.82 (-1.92%) | $14.15 | $13.82 | 781.42 K | $326.09 M |
| 02/06/2026 | $14.40 | $14.10 (-2.08%) | $14.41 | $13.99 | 940.60 K | $330.09 M |
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