AGF US Small Mid Cap Fund Share Price History

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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
	-0.03	-0.11%	27.32	27.23	27.43

High Price	Low Price	Open Price	Shares Traded	Last Trade
27.52	27.42	27.42	1,210	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
25 Jun 2024	27.35	0.10	0.37%	27.35	27.35	0
24 Jun 2024	27.25	0.03	0.11%	27.25	27.25	0
21 Jun 2024	27.22	0.01	0.04%	27.22	27.22	0
20 Jun 2024	27.21	-0.42	-1.52%	27.21	27.24	100
19 Jun 2024	27.63	0.00	0.00%	27.63	27.63	0
18 Jun 2024	27.63	0.27	0.99%	27.63	27.63	0
17 Jun 2024	27.36	0.25	0.92%	27.36	27.36	0
14 Jun 2024	27.11	-0.48	-1.74%	27.11	27.11	0
13 Jun 2024	27.59	-0.08	-0.29%	27.54	27.59	260
12 Jun 2024	27.67	0.37	1.36%	27.67	27.67	0
11 Jun 2024	27.30	-0.15	-0.55%	27.30	27.30	0
10 Jun 2024	27.45	0.37	1.37%	27.45	27.45	0
07 Jun 2024	27.08	-0.17	-0.62%	27.08	27.08	0
06 Jun 2024	27.25	-0.52	-1.87%	27.25	27.25	0
05 Jun 2024	27.77	0.60	2.21%	27.77	27.77	0
04 Jun 2024	27.17	-0.30	-1.09%	27.17	27.47	2,878
03 Jun 2024	27.47	-0.27	-0.97%	27.47	27.47	0
31 May 2024	27.74	-0.27	-0.96%	27.74	28.01	178
30 May 2024	28.01	-0.10	-0.36%	28.01	28.18	3,400
29 May 2024	28.11	-0.08	-0.28%	28.11	28.11	0
28 May 2024	28.19	-0.07	-0.25%	28.19	28.43	700
27 May 2024	28.26	0.00	0.00%	28.26	28.26	0

Period †	Open	High	Low	VWAP	Avg. Daily Vol	Change	%
1 Week	27.24	27.52	27.21	27.21	100	0.08	0.29%
1 Month	28.13	28.18	27.17	27.62	1,363	-0.81	-2.88%
3 Months	26.55	28.43	26.55	27.70	1,518	0.77	2.90%
6 Months	25.95	28.43	25.95	27.64	1,455	1.37	5.28%
1 Year	25.95	28.43	25.95	27.64	1,455	1.37	5.28%
3 Years	25.95	28.43	25.95	27.64	1,455	1.37	5.28%
5 Years	25.95	28.43	25.95	27.64	1,455	1.37	5.28%