|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.82 USD | -0.17% |
|
+2.24% | -17.80% |
Quotes 5-day view: AGF U.S. Market Neutral Anti-Beta Fund - USD
Delayed Quote NYSE| 2026-07-16 | 2026-07-17 | 2026-07-20 | 2026-07-21 | 2026-07-22 | |
|---|---|---|---|---|---|
| Last | $11.88 | $12.11 | $12.11 | $11.84 | $11.82 |
| Volume | 486,574 | 774,661 | 561,170 | 781,580 | 51,180 |
| Change | +2.68% | +1.94% | 0.00% | -2.23% | -0.17% |
| Opening | $11.66 | $12.00 | $12.04 | $12.05 | $11.89 |
| High | $11.94 | $12.28 | $12.17 | $12.05 | $11.96 |
| Low | $11.66 | $11.97 | $12.00 | $11.84 | $11.82 |
Performance
| 1 week | +1.46% | ||
| Current month | +6.19% | ||
| 1 month | +8.03% | ||
| 3 months | -5.58% | ||
| 6 months | -14.57% | ||
| Current year | -17.72% | ||
| 1 year | -28.93% | ||
| 3 years | -35.58% | ||
| 5 years | -31.04% | ||
| 10 years | -47.02% |
Volumes
marketsDaily volume
51,180
Estimated daily volume
110,993
Avg. Volume 20 sessions
624,943
Daily volume ratio
0.18
Avg. Volume 20 sessions USD
7,386,826.26
Record volume 1
4,266,729
Record volume 2
3,701,212
Record volume 3
3,327,417
Indicators
Moving average 5 days
11.9
Moving average 20 days
11.53
Moving average 50 days
11.7
Moving average 100 days
12.57
Price spread / (MMA5)
+0.69%
Price spread / (MMA20)
-2.42%
Price spread / (MMA50)
-1.04%
Price spread / (MMA100)
+6.30%
STIM
RSI 9 days
65.54
RSI 14 days
60.03
Historical Quotes: AGF U.S. Market Neutral Anti-Beta Fund - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
7.QAsFejbD-rCAFVbFJF0rj9d266VLGu2FZItd7tfkVTI.GFNVOXWVlvPPYwymamxFubUpkcA5K6C9E_oampywB34xPH1OAvDI3sN3Gw
| Date | Price | Volume | Total |
|---|---|---|---|
| 12:29:39 pm | 11.82 | 103 | 46,893 |
| 12:29:39 pm | 11.82 | 100 | 46,790 |
| 12:28:06 pm | 11.82 | 103 | 46,690 |
| 12:28:06 pm | 11.82 | 100 | 46,587 |
| 12:28:06 pm | 11.82 | 100 | 46,487 |
| 12:28:06 pm | 11.82 | 200 | 46,387 |
| 12:26:48 pm | 11.83 | 121 | 46,187 |
| 12:20:11 pm | 11.82 | 100 | 46,066 |
| 12:19:41 pm | 11.82 | 153 | 45,966 |
| 12:19:41 pm | 11.82 | 300 | 45,813 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2011-09-12
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 385M |
|---|---|
| AuM 1M | 320M |
| AuM 3 months | 372M |
| AuM 6 months | 381M |
| AuM 12 months | 346M |
- Stock Market
- ETF
- BTAL ETF
- Quotes AGF U.S. Market Neutral Anti-Beta Fund - USD
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