AGF U.S. Market Neutral Anti-Beta Fund (NY:BTAL)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 15, 2025 | 15.88 | 15.98 | 15.73 | 15.80 | 557,240 | -0.17(-1.06%) |
| Sep 12, 2025 | 15.89 | 16.04 | 15.89 | 15.97 | 448,586 | +0.06(+0.38%) |
| Sep 11, 2025 | 15.86 | 16.11 | 15.86 | 15.91 | 385,516 | +0.01(+0.06%) |
| Sep 10, 2025 | 16.10 | 16.10 | 15.86 | 15.90 | 537,745 | -0.27(-1.67%) |
| Sep 09, 2025 | 16.25 | 16.25 | 16.11 | 16.17 | 262,586 | -0.03(-0.19%) |
| Sep 08, 2025 | 16.14 | 16.24 | 16.05 | 16.20 | 288,492 | +0.11(+0.68%) |
| Sep 05, 2025 | 16.10 | 16.32 | 16.05 | 16.09 | 687,738 | -0.04(-0.25%) |
| Sep 04, 2025 | 16.19 | 16.33 | 16.13 | 16.13 | 365,180 | -0.23(-1.41%) |
| Sep 03, 2025 | 16.41 | 16.46 | 16.25 | 16.36 | 145,232 | -0.07(-0.43%) |
| Sep 02, 2025 | 16.59 | 16.59 | 16.37 | 16.43 | 1,175,881 | +0.06(+0.37%) |
| Aug 29, 2025 | 16.07 | 16.39 | 16.05 | 16.37 | 617,711 | +0.37(+2.31%) |
| Aug 28, 2025 | 16.27 | 16.27 | 16.00 | 16.00 | 655,616 | -0.35(-2.14%) |
| Aug 27, 2025 | 16.39 | 16.39 | 16.25 | 16.35 | 240,656 | +0.04(+0.25%) |
| Aug 26, 2025 | 16.47 | 16.54 | 16.31 | 16.31 | 305,423 | -0.20(-1.21%) |
| Aug 25, 2025 | 16.65 | 16.67 | 16.49 | 16.51 | 323,756 | -0.03(-0.18%) |
| Aug 22, 2025 | 17.04 | 17.09 | 16.48 | 16.54 | 1,209,588 | -0.57(-3.33%) |
| Aug 21, 2025 | 17.07 | 17.18 | 16.98 | 17.11 | 2,333,235 | +0.00(+0.00%) |
| Aug 20, 2025 | 16.93 | 17.36 | 16.93 | 17.11 | 715,462 | +0.19(+1.12%) |
| Aug 19, 2025 | 16.62 | 16.95 | 16.43 | 16.92 | 1,745,547 | +0.51(+3.11%) |
| Aug 18, 2025 | 16.65 | 16.68 | 16.41 | 16.41 | 303,392 | -0.26(-1.56%) |
| Aug 15, 2025 | 16.48 | 16.67 | 16.48 | 16.67 | 305,709 | +0.19(+1.15%) |
| Aug 14, 2025 | 16.50 | 16.55 | 16.44 | 16.48 | 284,979 | +0.14(+0.86%) |
| Aug 13, 2025 | 16.29 | 16.50 | 16.27 | 16.34 | 290,207 | +0.10(+0.62%) |
| Aug 12, 2025 | 16.65 | 16.65 | 16.24 | 16.24 | 753,840 | -0.56(-3.33%) |
| Aug 11, 2025 | 16.70 | 16.80 | 16.63 | 16.80 | 285,114 | +0.15(+0.90%) |
| Aug 08, 2025 | 16.68 | 16.77 | 16.65 | 16.65 | 519,822 | -0.13(-0.77%) |
| Aug 07, 2025 | 16.57 | 16.81 | 16.50 | 16.78 | 394,933 | +0.19(+1.15%) |
| Aug 06, 2025 | 16.65 | 16.81 | 16.58 | 16.59 | 340,458 | +0.06(+0.36%) |
| Aug 05, 2025 | 16.48 | 16.79 | 16.45 | 16.53 | 373,288 | +0.06(+0.36%) |
| Aug 04, 2025 | 16.65 | 16.71 | 16.47 | 16.47 | 857,877 | -0.38(-2.26%) |
| Aug 01, 2025 | 16.67 | 17.07 | 16.66 | 16.85 | 1,242,876 | +0.38(+2.31%) |
| Jul 31, 2025 | 16.25 | 16.51 | 16.25 | 16.47 | 550,507 | +0.03(+0.18%) |
| Jul 30, 2025 | 16.35 | 16.44 | 16.21 | 16.44 | 200,177 | +0.01(+0.06%) |
| Jul 29, 2025 | 16.33 | 16.58 | 16.23 | 16.43 | 649,314 | +0.02(+0.12%) |
| Jul 28, 2025 | 16.50 | 16.53 | 16.36 | 16.41 | 544,329 | -0.13(-0.79%) |
| Jul 25, 2025 | 16.63 | 16.70 | 16.54 | 16.54 | 275,994 | -0.23(-1.37%) |
| Jul 24, 2025 | 16.64 | 16.77 | 16.62 | 16.77 | 248,815 | +0.15(+0.90%) |
| Jul 23, 2025 | 16.79 | 16.81 | 16.62 | 16.62 | 528,306 | -0.34(-2.00%) |
| Jul 22, 2025 | 16.80 | 17.17 | 16.76 | 16.96 | 316,821 | +0.30(+1.80%) |
| Jul 21, 2025 | 16.59 | 16.77 | 16.56 | 16.66 | 388,878 | -0.02(-0.12%) |
| Jul 18, 2025 | 16.66 | 16.90 | 16.51 | 16.68 | 1,290,816 | -0.02(-0.12%) |
| Jul 17, 2025 | 16.93 | 17.01 | 16.70 | 16.70 | 263,532 | -0.32(-1.88%) |
| Jul 16, 2025 | 17.00 | 17.27 | 16.97 | 17.02 | 185,271 | -0.10(-0.58%) |
| Jul 15, 2025 | 17.00 | 17.12 | 16.97 | 17.12 | 211,040 | +0.12(+0.71%) |
| Jul 14, 2025 | 17.06 | 17.21 | 17.00 | 17.00 | 342,606 | -0.09(-0.53%) |
| Jul 11, 2025 | 17.14 | 17.14 | 16.95 | 17.09 | 260,001 | +0.11(+0.65%) |
| Jul 10, 2025 | 17.10 | 17.20 | 16.98 | 16.98 | 243,843 | -0.18(-1.05%) |
| Jul 09, 2025 | 17.29 | 17.29 | 17.14 | 17.16 | 560,830 | -0.16(-0.92%) |
| Jul 08, 2025 | 17.33 | 17.45 | 17.28 | 17.32 | 612,649 | -0.20(-1.14%) |
| Jul 07, 2025 | 17.53 | 17.57 | 17.42 | 17.52 | 626,737 | +0.06(+0.34%) |
| Jul 03, 2025 | 17.43 | 17.49 | 17.31 | 17.46 | 688,521 | -0.10(-0.57%) |
| Jul 02, 2025 | 17.88 | 17.89 | 17.48 | 17.56 | 491,191 | -0.38(-2.12%) |
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