AGF US Small Mid Cap Fund Share Price History

Share Name	Share Symbol	Market	Type
AGF US Small Mid Cap Fund	NEO:ASMD	NEO	Common Stock

	Price Change	% Change	Share Price	Bid Price	Offer Price
	-0.16	-0.47%	33.90	31.00	37.99

High Price	Low Price	Open Price	Shares Traded	Last Trade
34.09	33.64	33.64	39,276	22:30:01

AGF US Small Mid Cap (ASMD) 1 Month Share Price History

Date	Share Price	Share Price Change	Share Price % Change	Low Price	High Price	Shares Traded
03 Feb 2025	33.90	-0.16	-0.47%	33.64	34.09	39,276
31 Jan 2025	34.06	-0.25	-0.73%	33.96	34.41	4,445
30 Jan 2025	34.31	0.59	1.75%	34.05	34.31	1,050
29 Jan 2025	33.72	0.10	0.30%	33.69	33.79	3,846
28 Jan 2025	33.62	0.63	1.91%	33.43	33.69	3,238
27 Jan 2025	32.99	-1.58	-4.57%	32.80	33.00	3,777
24 Jan 2025	34.57	-0.22	-0.63%	34.57	34.82	875
23 Jan 2025	34.79	0.10	0.29%	34.41	34.79	100
22 Jan 2025	34.69	0.29	0.84%	34.68	34.76	545
21 Jan 2025	34.40	0.51	1.50%	33.95	34.79	169,287
20 Jan 2025	33.89	-0.21	-0.62%	33.89	35.00	2,661
17 Jan 2025	34.10	0.43	1.28%	34.10	34.52	5,366
16 Jan 2025	33.67	0.45	1.35%	33.67	33.71	370
15 Jan 2025	33.22	0.30	0.91%	33.21	33.33	2,839
14 Jan 2025	32.92	0.21	0.64%	32.92	32.92	0
13 Jan 2025	32.71	-0.37	-1.12%	32.60	32.71	133
10 Jan 2025	33.08	-0.25	-0.75%	33.08	33.10	100
09 Jan 2025	33.33	-0.04	-0.12%	33.33	33.33	0
08 Jan 2025	33.37	0.19	0.57%	33.37	33.40	404
07 Jan 2025	33.18	-0.55	-1.63%	33.18	33.65	30,881
06 Jan 2025	33.73	0.11	0.33%	33.73	33.81	338

Period	Open	High	Low	VWAP	Avg. Daily Vol	Change	%
1 Week	33.00	34.41	32.80	33.66	3,271	0.90	2.73%
1 Month	33.81	35.00	32.60	34.15	11,513	0.09	0.27%
3 Months	34.21	35.93	32.49	34.44	9,053	-0.31	-0.91%
6 Months	26.20	35.93	25.87	34.18	4,576	7.70	29.39%
1 Year	25.64	35.93	25.18	33.86	2,585	8.26	32.22%
3 Years	25.64	35.93	25.18	33.86	2,585	8.26	32.22%
5 Years	25.64	35.93	25.18	33.86	2,585	8.26	32.22%