AGF U.S. Market Neutral Anti-Beta Fund (NY:BTAL)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 01, 2026 | 12.49 | 12.57 | 12.37 | 12.38 | 511,565 | -0.08(-0.64%) |
| Apr 30, 2026 | 12.70 | 12.70 | 12.45 | 12.46 | 791,304 | -0.26(-2.04%) |
| Apr 29, 2026 | 12.69 | 12.81 | 12.66 | 12.72 | 549,408 | +0.07(+0.55%) |
| Apr 28, 2026 | 12.48 | 12.75 | 12.48 | 12.65 | 828,255 | +0.29(+2.35%) |
| Apr 27, 2026 | 12.34 | 12.53 | 12.33 | 12.36 | 324,847 | +0.01(+0.08%) |
| Apr 24, 2026 | 12.38 | 12.50 | 12.31 | 12.35 | 1,679,337 | -0.15(-1.20%) |
| Apr 23, 2026 | 12.37 | 12.60 | 12.33 | 12.50 | 678,814 | +0.11(+0.89%) |
| Apr 22, 2026 | 12.54 | 12.54 | 12.38 | 12.39 | 4,266,729 | -0.15(-1.20%) |
| Apr 21, 2026 | 12.48 | 12.56 | 12.37 | 12.54 | 561,263 | +0.07(+0.56%) |
| Apr 20, 2026 | 12.62 | 12.66 | 12.47 | 12.47 | 543,395 | -0.11(-0.87%) |
| Apr 17, 2026 | 12.62 | 12.74 | 12.48 | 12.58 | 2,273,718 | -0.27(-2.10%) |
| Apr 16, 2026 | 12.76 | 12.91 | 12.75 | 12.85 | 526,225 | +0.03(+0.23%) |
| Apr 15, 2026 | 12.86 | 12.95 | 12.79 | 12.82 | 2,130,389 | -0.02(-0.16%) |
| Apr 14, 2026 | 13.00 | 13.12 | 12.84 | 12.84 | 1,468,505 | -0.30(-2.28%) |
| Apr 13, 2026 | 13.31 | 13.33 | 13.09 | 13.14 | 778,157 | -0.13(-0.98%) |
| Apr 10, 2026 | 13.46 | 13.46 | 13.22 | 13.27 | 782,014 | -0.25(-1.85%) |
| Apr 09, 2026 | 13.57 | 13.60 | 13.46 | 13.52 | 492,652 | -0.03(-0.22%) |
| Apr 08, 2026 | 13.40 | 13.61 | 13.32 | 13.55 | 962,446 | -0.36(-2.62%) |
| Apr 07, 2026 | 14.01 | 14.10 | 13.91 | 13.91 | 333,666 | -0.07(-0.46%) |
| Apr 06, 2026 | 13.96 | 14.04 | 13.89 | 13.98 | 593,385 | +0.00(+0.00%) |
| Apr 02, 2026 | 13.98 | 14.14 | 13.88 | 13.98 | 644,122 | +0.17(+1.23%) |
| Apr 01, 2026 | 13.93 | 13.93 | 13.73 | 13.81 | 905,631 | -0.15(-1.07%) |
| Mar 31, 2026 | 14.20 | 14.28 | 13.90 | 13.96 | 800,457 | -0.39(-2.72%) |
| Mar 30, 2026 | 13.99 | 14.39 | 13.99 | 14.35 | 555,343 | +0.29(+2.06%) |
| Mar 27, 2026 | 13.98 | 14.16 | 13.98 | 14.06 | 1,610,217 | +0.05(+0.36%) |
| Mar 26, 2026 | 13.73 | 14.02 | 13.73 | 14.01 | 2,002,117 | +0.31(+2.26%) |
| Mar 25, 2026 | 13.75 | 13.87 | 13.56 | 13.70 | 1,122,951 | -0.06(-0.44%) |
| Mar 24, 2026 | 13.90 | 13.94 | 13.76 | 13.76 | 786,528 | -0.10(-0.72%) |
| Mar 23, 2026 | 13.98 | 14.03 | 13.79 | 13.86 | 1,191,159 | -0.29(-2.05%) |
| Mar 20, 2026 | 13.94 | 14.22 | 13.90 | 14.15 | 906,773 | +0.21(+1.51%) |
| Mar 19, 2026 | 14.06 | 14.16 | 13.87 | 13.94 | 1,681,803 | -0.04(-0.29%) |
| Mar 18, 2026 | 14.03 | 14.05 | 13.87 | 13.98 | 1,114,731 | -0.11(-0.78%) |
| Mar 17, 2026 | 14.16 | 14.19 | 14.05 | 14.09 | 735,115 | -0.13(-0.91%) |
| Mar 16, 2026 | 14.19 | 14.28 | 14.15 | 14.22 | 1,247,643 | -0.18(-1.25%) |
| Mar 13, 2026 | 14.30 | 14.42 | 14.25 | 14.40 | 1,360,532 | +0.04(+0.28%) |
| Mar 12, 2026 | 14.12 | 14.42 | 14.12 | 14.36 | 1,338,543 | +0.33(+2.35%) |
| Mar 11, 2026 | 14.15 | 14.20 | 14.02 | 14.03 | 871,593 | -0.12(-0.85%) |
| Mar 10, 2026 | 14.21 | 14.26 | 14.02 | 14.15 | 1,390,639 | -0.16(-1.12%) |
| Mar 09, 2026 | 14.68 | 14.73 | 14.27 | 14.31 | 1,818,541 | -0.20(-1.38%) |
| Mar 06, 2026 | 14.32 | 14.57 | 14.32 | 14.51 | 1,803,664 | +0.30(+2.11%) |
| Mar 05, 2026 | 14.08 | 14.32 | 13.97 | 14.21 | 954,731 | +0.09(+0.64%) |
| Mar 04, 2026 | 14.13 | 14.17 | 14.01 | 14.12 | 1,306,733 | -0.13(-0.91%) |
| Mar 03, 2026 | 14.31 | 14.42 | 14.14 | 14.25 | 833,060 | +0.23(+1.64%) |
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