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AGF U.S. Market Neutral Anti-Beta Fund (NY: BTAL )

18.85 -0.03 (-0.16%)
Official Closing Price Updated: 8:00 PM EST, Dec 26, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Dec 26, 2024 18.93 18.99 18.84 18.85 243,330 -0.03(-0.16%)
Dec 24, 2024 18.95 18.99 18.87 18.88 177,968 -0.10(-0.53%)
Dec 23, 2024 19.00 19.11 18.95 18.98 224,357 -0.09(-0.47%)
Dec 20, 2024 19.29 19.29 18.98 19.07 1,453,418 -0.17(-0.88%)
Dec 19, 2024 18.89 19.24 18.87 19.24 646,304 +0.22(+1.16%)
Dec 18, 2024 18.58 19.11 18.51 19.02 495,740 +0.32(+1.71%)
Dec 17, 2024 18.48 18.70 18.39 18.70 358,148 +0.23(+1.25%)
Dec 16, 2024 18.68 18.74 18.44 18.47 230,812 -0.26(-1.39%)
Dec 13, 2024 18.60 18.75 18.54 18.73 147,253 +0.10(+0.54%)
Dec 12, 2024 18.55 18.64 18.49 18.63 217,956 +0.14(+0.76%)
Dec 11, 2024 18.60 18.68 18.46 18.49 371,666 -0.23(-1.23%)
Dec 10, 2024 18.53 18.73 18.49 18.72 282,299 +0.25(+1.35%)
Dec 09, 2024 18.38 18.56 18.33 18.47 294,567 -0.03(-0.16%)
Dec 06, 2024 18.64 18.65 18.45 18.50 195,605 -0.17(-0.91%)
Dec 05, 2024 18.63 18.72 18.57 18.67 300,994 +0.09(+0.48%)
Dec 04, 2024 18.64 18.64 18.39 18.58 375,379 -0.07(-0.38%)
Dec 03, 2024 18.68 18.73 18.56 18.65 359,953 +0.03(+0.16%)
Dec 02, 2024 18.87 18.87 18.59 18.62 359,877 -0.24(-1.27%)
Nov 29, 2024 18.89 18.89 18.79 18.86 117,137 -0.09(-0.47%)
Nov 27, 2024 18.85 19.03 18.82 18.95 159,447 +0.13(+0.69%)
Nov 26, 2024 18.71 18.87 18.71 18.82 317,828 +0.18(+0.97%)
Nov 25, 2024 18.79 18.79 18.57 18.64 419,842 -0.37(-1.95%)
Nov 22, 2024 19.16 19.18 18.94 19.01 231,834 -0.19(-0.99%)
Nov 21, 2024 19.35 19.35 19.10 19.20 132,474 -0.12(-0.62%)
Nov 20, 2024 19.29 19.42 19.25 19.32 216,375 +0.09(+0.47%)
Nov 19, 2024 19.48 19.48 19.18 19.23 382,037 -0.11(-0.57%)
Nov 18, 2024 19.44 19.57 19.34 19.34 383,287 -0.16(-0.82%)
Nov 15, 2024 19.37 19.51 19.31 19.50 362,790 +0.22(+1.14%)
Nov 14, 2024 19.32 19.40 19.19 19.28 155,455 -0.04(-0.21%)
Nov 13, 2024 19.26 19.37 19.15 19.32 176,419 -0.08(-0.41%)
Nov 12, 2024 19.27 19.40 19.14 19.40 629,672 +0.26(+1.36%)
Nov 11, 2024 19.21 19.32 19.00 19.14 472,680 -0.12(-0.62%)
Nov 08, 2024 19.35 19.44 19.23 19.26 294,915 -0.13(-0.67%)
Nov 07, 2024 19.40 19.40 19.18 19.39 695,648 +0.08(+0.41%)
Nov 06, 2024 19.43 19.72 19.31 19.31 975,053 -0.15(-0.77%)
Nov 05, 2024 19.69 19.75 19.45 19.46 236,060 -0.18(-0.92%)
Nov 04, 2024 19.89 19.89 19.55 19.64 160,109 -0.13(-0.66%)
Nov 01, 2024 19.73 19.83 19.67 19.77 193,477 -0.07(-0.35%)
Oct 31, 2024 19.62 19.92 19.62 19.84 373,147 +0.26(+1.33%)
Oct 30, 2024 19.65 19.65 19.45 19.58 203,864 -0.01(-0.05%)
Oct 29, 2024 19.66 19.73 19.54 19.59 374,809 +0.19(+0.98%)
Oct 28, 2024 19.55 19.63 19.39 19.40 385,229 -0.31(-1.57%)
Oct 25, 2024 19.72 19.79 19.61 19.71 227,534 -0.01(-0.05%)
Oct 24, 2024 19.78 19.84 19.70 19.72 443,548 -0.20(-1.00%)
Oct 23, 2024 19.74 19.98 19.71 19.92 285,142 +0.21(+1.07%)
Oct 22, 2024 19.79 19.80 19.68 19.71 139,592 +0.03(+0.15%)
Oct 21, 2024 19.59 19.70 19.46 19.68 207,197 +0.19(+0.97%)
Oct 18, 2024 19.62 19.63 19.49 19.49 115,781 -0.11(-0.56%)
Oct 17, 2024 19.41 19.62 19.41 19.60 137,048 +0.15(+0.77%)
Oct 16, 2024 19.49 19.61 19.45 19.45 122,602 -0.14(-0.71%)
Oct 15, 2024 19.48 19.76 19.46 19.59 297,809 +0.00(+0.00%)
Oct 14, 2024 19.51 19.63 19.46 19.59 303,989 +0.09(+0.46%)
Oct 11, 2024 19.79 19.79 19.50 19.50 393,684 -0.16(-0.81%)
Oct 10, 2024 19.83 19.93 19.66 19.66 116,825 -0.11(-0.56%)
Oct 09, 2024 19.69 19.82 19.69 19.77 519,157 +0.12(+0.61%)
Oct 08, 2024 19.72 19.84 19.65 19.65 327,974 +0.01(+0.05%)
Oct 07, 2024 19.85 19.85 19.64 19.64 419,529 -0.25(-1.26%)
Oct 04, 2024 19.81 19.95 19.71 19.89 365,673 -0.06(-0.30%)
Oct 03, 2024 19.93 20.00 19.84 19.95 395,892 +0.10(+0.50%)
Oct 02, 2024 20.08 20.08 19.80 19.85 631,349 -0.11(-0.55%)
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