AGF Emerging Markets Ex China Fund Share Price History

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Share Name	Share Symbol	Market	Type
AGF Emerging Markets Ex China Fund	NEO:AEMX	NEO	Common Stock

	Price Change	% Change	Share Price	Bid Price	Offer Price
	0.12	0.42%	28.36	28.16	28.39

High Price	Low Price	Open Price	Shares Traded	Last Trade
			0	21:33:19

AGF Emerging Markets Ex ... (AEMX) 1 Month Share Price History

Date	Share Price	Share Price Change	Share Price % Change	Low Price	High Price	Shares Traded
26 Jun 2024	28.36	0.12	0.42%	28.36	28.36	0
25 Jun 2024	28.24	-0.06	-0.21%	28.24	28.24	0
24 Jun 2024	28.30	-0.11	-0.39%	28.30	28.30	0
21 Jun 2024	28.41	0.09	0.32%	28.41	28.41	0
20 Jun 2024	28.32	-0.10	-0.35%	28.32	28.32	0
19 Jun 2024	28.42	-0.02	-0.07%	28.42	28.42	0
18 Jun 2024	28.44	0.15	0.53%	28.41	28.45	200
17 Jun 2024	28.29	0.06	0.21%	28.24	28.29	4,674
14 Jun 2024	28.23	0.21	0.75%	28.20	28.24	2,300
13 Jun 2024	28.02	-0.10	-0.36%	28.02	28.02	0
12 Jun 2024	28.12	0.22	0.79%	28.12	28.12	0
11 Jun 2024	27.90	-0.16	-0.57%	27.84	27.90	1,763
10 Jun 2024	28.06	0.10	0.36%	28.06	28.06	0
07 Jun 2024	27.96	0.15	0.54%	27.96	28.03	100
06 Jun 2024	27.81	0.15	0.54%	27.81	27.82	1,000
05 Jun 2024	27.66	0.16	0.58%	27.62	27.66	1,095
04 Jun 2024	27.50	-0.23	-0.83%	27.50	27.50	0
03 Jun 2024	27.73	0.40	1.46%	27.65	27.73	100
31 May 2024	27.33	-0.39	-1.41%	27.33	27.39	200
30 May 2024	27.72	-0.16	-0.57%	27.72	27.75	1,100
29 May 2024	27.88	-0.34	-1.20%	27.88	27.91	100
28 May 2024	28.22	-0.03	-0.11%	28.22	28.28	100
27 May 2024	28.25	0.01	0.04%	28.25	28.25	0

Period †	Open	High	Low	VWAP	Avg. Daily Vol	Change	%
1 Week	0.00	0.00	0.00	0.00	0	0.00	0.00%
1 Month	27.91	28.45	27.33	28.06	1,148	0.45	1.61%
3 Months	27.97	28.58	27.33	28.10	962	0.39	1.39%
6 Months	26.51	28.58	26.39	27.63	858	1.85	6.98%
1 Year	24.54	28.58	24.54	26.49	2,953	3.82	15.57%
3 Years	24.54	28.58	24.54	26.49	2,953	3.82	15.57%
5 Years	24.54	28.58	24.54	26.49	2,953	3.82	15.57%