5 DAY PERFORMANCE
+0.21%
1 MONTH PERFORMANCE
+0.93%
3 MONTH PERFORMANCE
-5.58%
6 MONTH PERFORMANCE
-12.19%
YEAR-TO-DATE PERFORMANCE
-2.36%
1 YEAR PERFORMANCE
-28.02%
AGF U.S. Market Neutral Anti-Beta Fund Stock Chart
Share Price History
| Date | Opening Price | Closing Price | High | Low | Volume | Market Capitalization |
|---|---|---|---|---|---|---|
| 02/27/2026 | $13.86 | $14.08 (1.59%) | $14.15 | $13.86 | 684.11 K | $340.42 M |
| 02/26/2026 | $13.66 | $13.80 (1.02%) | $13.91 | $13.60 | 741.10 K | $333.65 M |
| 02/25/2026 | $13.78 | $13.62 (-1.16%) | $13.78 | $13.61 | 425.40 K | $329.30 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 |
| 02/05/2026 | $14.47 | $14.53 (0.41%) | $14.75 | $14.40 | 1.21 M | $340.16 M |
| 02/04/2026 | $14.12 | $14.41 (2.05%) | $14.62 | $14.05 | 522.04 K | $337.35 M |
| 02/03/2026 | $13.99 | $14.14 (1.07%) | $14.26 | $13.96 | 871.50 K | $324.39 M |
| 02/02/2026 | $14.26 | $14.09 (-1.19%) | $14.29 | $13.98 | 563.80 K | $323.25 M |
| 01/30/2026 | $13.89 | $14.22 (2.38%) | $14.27 | $13.80 | 1.45 M | $297.93 M |
| 01/29/2026 | $13.95 | $13.95 (0%) | $14.11 | $13.87 | 477.50 K | $292.27 M |
| 01/28/2026 | $13.86 | $13.92 (0.43%) | $14.03 | $13.83 | 516.34 K | $291.65 M |
| 01/27/2026 | $14.08 | $13.92 (-1.14%) | $14.09 | $13.92 | 362.70 K | $298.17 M |
| 01/26/2026 | $14.04 | $14.16 (0.85%) | $14.17 | $13.98 | 347.90 K | $303.31 M |
| 01/23/2026 | $13.92 | $14.06 (1.01%) | $14.06 | $13.90 | 273.10 K | $298.21 M |
| 01/22/2026 | $13.74 | $13.84 (0.73%) | $13.92 | $13.70 | 285.34 K | $293.54 M |
| 01/21/2026 | $13.90 | $13.86 (-0.29%) | $14.01 | $13.80 | 562.70 K | $293.97 M |
| 01/20/2026 | $14.00 | $14.06 (0.43%) | $14.09 | $13.88 | 1.36 M | $301.60 M |
| 01/16/2026 | $13.72 | $13.80 (0.58%) | $13.85 | $13.71 | 562.13 K | $296.27 M |
| 01/15/2026 | $13.90 | $13.92 (0.14%) | $13.95 | $13.77 | 474.31 K | $298.85 M |
| 01/14/2026 | $13.86 | $14.01 (1.08%) | $14.09 | $13.86 | 362.70 K | $300.78 M |
| 01/13/2026 | $13.93 | $13.81 (-0.86%) | $13.96 | $13.79 | 210.53 K | $296.49 M |
| 01/12/2026 | $13.98 | $13.92 (-0.43%) | $14.05 | $13.91 | 586.91 K | $299.88 M |
| 01/09/2026 | $13.91 | $13.86 (-0.36%) | $13.97 | $13.85 | 423.50 K | $297.14 M |
| 01/08/2026 | $13.76 | $13.98 (1.6%) | $14.06 | $13.76 | 354.57 K | $299.71 M |
| 01/07/2026 | $13.71 | $13.73 (0.15%) | $13.80 | $13.71 | 604.15 K | $294.36 M |
| 01/06/2026 | $13.88 | $13.66 (-1.59%) | $14.01 | $13.66 | 1.31 M | $292.85 M |
| 01/05/2026 | $13.94 | $13.90 (-0.29%) | $14.02 | $13.80 | 1.01 M | $300.65 M |
| 01/02/2026 | $14.35 | $14.05 (-2.09%) | $14.35 | $14.02 | 776.60 K | $272.82 M |
| 12/31/2025 | $14.33 | $14.39 (0.42%) | $14.42 | $14.32 | 581.43 K | $279.43 M |
| 12/30/2025 | $14.29 | $14.35 (0.42%) | $14.35 | $14.24 | 457.24 K | $278.65 M |
| 12/29/2025 | $14.48 | $14.58 (0.69%) | $14.65 | $14.48 | 1.55 M | $283.12 M |
| 12/26/2025 | $14.50 | $14.46 (-0.28%) | $14.57 | $14.46 | 200.50 K | $280.79 M |
| 12/24/2025 | $14.49 | $14.53 (0.28%) | $14.53 | $14.48 | 166.51 K | $282.15 M |
| 12/23/2025 | $14.55 | $14.52 (-0.21%) | $14.55 | $14.43 | 255.10 K | $281.95 M |
| 12/22/2025 | $14.44 | $14.48 (0.28%) | $14.51 | $14.31 | 676.00 K | $281.17 M |
| 12/19/2025 | $14.76 | $14.58 (-1.22%) | $14.80 | $14.51 | 643.10 K | $283.12 M |
| 12/18/2025 | $14.83 | $14.77 (-0.4%) | $14.92 | $14.69 | 1.30 M | $286.81 M |
| 12/17/2025 | $14.63 | $15.01 (2.6%) | $15.02 | $14.58 | 531.00 K | $291.47 M |
| 12/16/2025 | $14.75 | $14.63 (-0.81%) | $14.77 | $14.58 | 316.83 K | $284.09 M |
| 12/15/2025 | $14.56 | $14.67 (0.76%) | $14.69 | $14.53 | 377.10 K | $284.86 M |
| 12/12/2025 | $14.23 | $14.59 (2.53%) | $14.62 | $14.21 | 531.13 K | $283.31 M |
| 12/11/2025 | $14.17 | $14.13 (-0.28%) | $14.34 | $14.08 | 2.11 M | $274.38 M |
| 12/10/2025 | $14.35 | $14.17 (-1.25%) | $14.39 | $14.12 | 724.01 K | $275.16 M |
| 12/09/2025 | $14.53 | $14.37 (-1.1%) | $14.53 | $14.24 | 1.26 M | $279.04 M |
| 12/08/2025 | $14.56 | $14.44 (-0.82%) | $14.65 | $14.39 | 2.65 M | $280.40 M |
| 12/05/2025 | $14.53 | $14.56 (0.21%) | $14.57 | $14.43 | 949.82 K | $282.73 M |
| 12/04/2025 | $14.65 | $14.55 (-0.68%) | $14.71 | $14.52 | 291.92 K | $282.53 M |
| 12/03/2025 | $14.80 | $14.61 (-1.28%) | $14.87 | $14.60 | 620.70 K | $283.70 M |
| 12/02/2025 | $14.83 | $14.87 (0.27%) | $14.89 | $14.65 | 598.60 K | $288.75 M |
| 12/01/2025 | $14.98 | $14.88 (-0.67%) | $15.01 | $14.82 | 2.35 M | $288.94 M |
| 11/28/2025 | $14.94 | $14.88 (-0.4%) | $14.99 | $14.86 | 584.30 K | $288.94 M |