AGF U.S. Market Neutral Anti-Beta Fund (NY:BTAL)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Oct 10, 2025 | 15.35 | 16.04 | 15.34 | 15.96 | 545,816 | +0.50(+3.23%) |
| Oct 09, 2025 | 15.46 | 15.52 | 15.37 | 15.46 | 344,012 | +0.05(+0.32%) |
| Oct 08, 2025 | 15.60 | 15.71 | 15.38 | 15.41 | 269,992 | -0.20(-1.28%) |
| Oct 07, 2025 | 15.56 | 15.88 | 15.54 | 15.61 | 391,697 | +0.05(+0.32%) |
| Oct 06, 2025 | 15.55 | 15.64 | 15.50 | 15.56 | 739,173 | -0.09(-0.58%) |
| Oct 03, 2025 | 15.54 | 15.76 | 15.54 | 15.65 | 391,740 | +0.00(+0.00%) |
| Oct 02, 2025 | 15.62 | 15.78 | 15.55 | 15.65 | 350,162 | -0.01(-0.06%) |
| Oct 01, 2025 | 15.87 | 15.90 | 15.66 | 15.66 | 582,162 | -0.26(-1.63%) |
| Sep 30, 2025 | 15.77 | 15.99 | 15.70 | 15.92 | 265,829 | +0.15(+0.95%) |
| Sep 29, 2025 | 15.73 | 15.83 | 15.68 | 15.77 | 248,203 | -0.04(-0.25%) |
| Sep 26, 2025 | 15.77 | 15.92 | 15.76 | 15.81 | 525,301 | +0.08(+0.51%) |
| Sep 25, 2025 | 15.87 | 16.01 | 15.71 | 15.73 | 301,397 | -0.02(-0.13%) |
| Sep 24, 2025 | 15.47 | 15.75 | 15.46 | 15.75 | 265,452 | +0.30(+1.94%) |
| Sep 23, 2025 | 15.38 | 15.55 | 15.30 | 15.45 | 554,244 | +0.06(+0.39%) |
| Sep 22, 2025 | 15.45 | 15.53 | 15.37 | 15.39 | 373,345 | -0.16(-1.03%) |
| Sep 19, 2025 | 15.45 | 15.55 | 15.41 | 15.55 | 359,395 | +0.06(+0.39%) |
| Sep 18, 2025 | 15.67 | 15.80 | 15.46 | 15.49 | 2,355,921 | -0.33(-2.09%) |
| Sep 17, 2025 | 15.70 | 15.91 | 15.68 | 15.82 | 517,716 | +0.11(+0.70%) |
| Sep 16, 2025 | 15.75 | 15.80 | 15.70 | 15.71 | 337,084 | -0.09(-0.57%) |
| 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%) |
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