5 DAY PERFORMANCE
-0.60%
1 MONTH PERFORMANCE
+10.15%
3 MONTH PERFORMANCE
+8.08%
6 MONTH PERFORMANCE
+6.95%
YEAR-TO-DATE PERFORMANCE
-7.99%
1 YEAR PERFORMANCE
-9.69%
AGF U.S. Market Neutral Anti-Beta Fund Stock Chart
Share Price History
| Date | Opening Price | Closing Price | High | Low | Volume | Market Capitalization |
|---|---|---|---|---|---|---|
| 10/30/2026 | $13.12 | $13.25 (0.99%) | $13.36 | $13.09 | 1.47 M | $346.45 M |
| 10/29/2026 | $12.92 | $12.75 (-1.32%) | $12.92 | $12.65 | 3.41 M | $333.38 M |
| 10/28/2026 | $12.80 | $12.72 (-0.63%) | $12.91 | $12.70 | 2.74 M | $332.59 M |
| 10/27/2026 | $13.17 | $12.99 (-1.37%) | $13.19 | $12.94 | 1.12 M | $339.65 M |
| 10/26/2026 | $13.26 | $13.32 (0.45%) | $13.38 | $13.20 | 723.00 K | $348.28 M |
| 10/23/2026 | $13.32 | $13.30 (-0.15%) | $13.42 | $13.26 | 1.95 M | $347.90 M |
| 10/22/2026 | $13.04 | $13.31 (2.07%) | $13.35 | $13.03 | 831.42 K | $348.16 M |
| 10/21/2026 | $12.97 | $12.85 (-0.93%) | $12.99 | $12.80 | 1.24 M | $336.13 M |
| 10/20/2026 | $12.89 | $13.03 (1.09%) | $13.15 | $12.87 | 717.84 K | $340.84 M |
| 10/19/2026 | $12.86 | $12.98 (0.93%) | $12.99 | $12.80 | 1.08 M | $339.44 M |
| 10/16/2026 | $12.78 | $13.02 (1.88%) | $13.04 | $12.77 | 1.27 M | $340.59 M |
| 10/15/2026 | $12.95 | $12.75 (-1.54%) | $13.09 | $12.71 | 503.74 K | $333.53 M |
| 10/14/2026 | $12.50 | $12.78 (2.24%) | $12.85 | $12.46 | 613.65 K | $334.31 M |
| 10/13/2026 | $12.42 | $12.44 (0.16%) | $12.49 | $12.35 | 344.90 K | $325.42 M |
| 10/12/2026 | $12.17 | $12.35 (1.48%) | $12.35 | $12.17 | 354.47 K | $315.50 M |
| 10/09/2026 | $12.11 | $12.05 (-0.5%) | $12.26 | $12.05 | 406.70 K | $277.62 M |
| 10/08/2026 | $12.09 | $12.25 (1.32%) | $12.29 | $12.09 | 704.10 K | $282.22 M |
| 10/07/2026 | $12.03 | $12.00 (-0.25%) | $12.16 | $12.00 | 489.82 K | $276.46 M |
| 10/06/2026 | $11.87 | $11.91 (0.34%) | $11.96 | $11.82 | 384.72 K | $274.39 M |
| 10/05/2026 | $12.00 | $11.91 (-0.75%) | $12.00 | $11.91 | 699.90 K | $274.39 M |
| 10/02/2026 | $11.95 | $12.01 (0.5%) | $12.01 | $11.89 | 595.05 K | $276.69 M |
| 10/01/2026 | $12.10 | $12.02 (-0.66%) | $12.12 | $11.98 | 1.07 M | $276.92 M |
| 09/30/2026 | $11.94 | $12.00 (0.5%) | $12.03 | $11.94 | 544.45 K | $276.46 M |
| 09/29/2026 | $11.93 | $11.98 (0.42%) | $12.01 | $11.91 | 469.90 K | $276.00 M |
| 09/28/2026 | $12.04 | $12.01 (-0.25%) | $12.08 | $11.95 | 284.00 K | $276.69 M |
| 09/25/2026 | $11.87 | $11.91 (0.34%) | $12.00 | $11.84 | 803.35 K | $274.39 M |
| 09/24/2026 | $12.16 | $12.02 (-1.15%) | $12.16 | $11.98 | 337.77 K | $276.92 M |
| 09/23/2026 | $11.90 | $12.02 (1.01%) | $12.09 | $11.90 | 1.18 M | $276.92 M |
| 09/22/2026 | $11.96 | $11.93 (-0.25%) | $12.02 | $11.88 | 513.05 K | $274.85 M |
| 09/21/2026 | $12.20 | $12.05 (-1.23%) | $12.20 | $12.01 | 457.35 K | $277.62 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 |
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