AGF Total Return Bond Fund (ATRB)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0.03 | 0.116234017823 | 25.81 | 25.87 | 25.81 | 0 | 0 | CS |
| 4 | 0.15 | 0.58388478007 | 25.69 | 25.87 | 25.48 | 0 | 0 | CS |
| 12 | 0.82 | 3.27737809752 | 25.02 | 25.87 | 24.99 | 0 | 25.69 | CS |
| 26 | 0.69 | 2.7435387674 | 25.15 | 25.87 | 24.83 | 0 | 25.69 | CS |
| 52 | 0.78 | 3.11252992817 | 25.06 | 25.87 | 24.83 | 0 | 25.69 | CS |
| 156 | 0.78 | 3.11252992817 | 25.06 | 25.87 | 24.83 | 0 | 25.69 | CS |
| 260 | 0.78 | 3.11252992817 | 25.06 | 25.87 | 24.83 | 0 | 25.69 | CS |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1726866000 | 25.84 | 0.03 | 0.12 | 25.84 | 25.84 | 25.84 | 0 |
| 1726779600 | 25.81 | -0.02 | -0.08 | 25.81 | 25.81 | 25.81 | 0 |
| 1726693440 | 25.83 | -0.04 | -0.15 | 25.83 | 25.83 | 25.83 | 0 |
| 1726606800 | 25.87 | 0.03 | 0.12 | 25.87 | 25.87 | 25.87 | 0 |
| 1726520400 | 25.84 | 0.03 | 0.12 | 25.84 | 25.84 | 25.84 | 0 |
| 1726261200 | 25.81 | 0.08 | 0.31 | 25.81 | 25.81 | 25.81 | 0 |
| 1726174800 | 25.73 | -0.01 | -0.04 | 25.73 | 25.73 | 25.73 | 0 |
| 1726088400 | 25.74 | -0.03 | -0.12 | 25.74 | 25.74 | 25.74 | 0 |
| 1726002000 | 25.77 | 0.05 | 0.19 | 25.77 | 25.77 | 25.77 | 0 |
| 1725915600 | 25.72 | 0.03 | 0.12 | 25.72 | 25.72 | 25.72 | 0 |
| 1725656400 | 25.69 | 0.04 | 0.16 | 25.69 | 25.69 | 25.69 | 0 |
| 1725570000 | 25.65 | 0.05 | 0.20 | 25.65 | 25.65 | 25.65 | 0 |
| 1725483600 | 25.6 | 0.04 | 0.16 | 25.6 | 25.6 | 25.6 | 0 |
| 1725397200 | 25.56 | 0.08 | 0.31 | 25.56 | 25.56 | 25.56 | 0 |
| 1725051600 | 25.48 | -0.14 | -0.55 | 25.48 | 25.48 | 25.48 | 0 |
| 1724965200 | 25.62 | -0.05 | -0.19 | 25.62 | 25.62 | 25.62 | 0 |
| 1724878800 | 25.67 | 0.01 | 0.04 | 25.67 | 25.67 | 25.67 | 0 |
| 1724792400 | 25.66 | -0.06 | -0.23 | 25.66 | 25.66 | 25.66 | 0 |
| 1724706000 | 25.72 | 0.03 | 0.12 | 25.72 | 25.72 | 25.72 | 0 |
| 1724446800 | 25.69 | 0.02 | 0.08 | 25.69 | 25.69 | 25.69 | 0 |
| 1724360400 | 25.67 | -0.07 | -0.27 | 25.67 | 25.67 | 25.67 | 0 |
| 1724274000 | 25.74 | 0.05 | 0.19 | 25.74 | 25.74 | 25.74 | 0 |
| 1724187600 | 25.69 | 0.06 | 0.23 | 25.69 | 25.69 | 25.69 | 1 |
| 1724101200 | 25.63 | 0.01 | 0.04 | 25.63 | 25.63 | 25.63 | 0 |
| 1723842000 | 25.62 | 0.01 | 0.04 | 25.62 | 25.62 | 25.62 | 0 |
| 1723755600 | 25.61 | -0.07 | -0.27 | 25.61 | 25.61 | 25.61 | 0 |
| 1723669200 | 25.68 | 0.07 | 0.27 | 25.68 | 25.68 | 25.68 | 0 |
| 1723582800 | 25.61 | 0.04 | 0.16 | 25.61 | 25.61 | 25.61 | 0 |
| 1723496400 | 25.57 | 0.04 | 0.16 | 25.57 | 25.57 | 25.57 | 0 |
| 1723237200 | 25.53 | 0.08 | 0.31 | 25.53 | 25.53 | 25.53 | 0 |
| 1723150800 | 25.45 | -0.01 | -0.04 | 25.45 | 25.45 | 25.45 | 0 |
| 1723064400 | 25.46 | -0.07 | -0.27 | 25.46 | 25.46 | 25.46 | 0 |
| 1722978000 | 25.53 | -0.15 | -0.58 | 25.53 | 25.53 | 25.53 | 0 |
| 1722632400 | 25.68 | 0.16 | 0.63 | 25.68 | 25.68 | 25.68 | 0 |
| 1722546000 | 25.52 | 0.1 | 0.39 | 25.52 | 25.52 | 25.52 | 0 |
| 1722459600 | 25.42 | -0.04 | -0.16 | 25.42 | 25.42 | 25.42 | 0 |
| 1722373200 | 25.46 | 0 | 0.00 | 25.46 | 25.46 | 25.46 | 0 |
| 1722286800 | 25.46 | 0.05 | 0.20 | 25.46 | 25.46 | 25.46 | 0 |
| 1722027600 | 25.41 | 0.06 | 0.24 | 25.41 | 25.41 | 25.41 | 0 |
| 1721941200 | 25.35 | 0.04 | 0.16 | 25.35 | 25.35 | 25.35 | 0 |
| 1721854800 | 25.31 | -0.03 | -0.12 | 25.31 | 25.31 | 25.31 | 0 |
| 1721768400 | 25.34 | 0.03 | 0.12 | 25.34 | 25.34 | 25.34 | 0 |
| 1721682000 | 25.31 | 0 | 0.00 | 25.31 | 25.31 | 25.31 | 0 |
| 1721422800 | 25.31 | -0.05 | -0.20 | 25.31 | 25.31 | 25.31 | 0 |
| 1721336400 | 25.36 | -0.03 | -0.12 | 25.36 | 25.36 | 25.36 | 0 |
| 1721250000 | 25.39 | 0.01 | 0.04 | 25.39 | 25.39 | 25.39 | 0 |
| 1721163600 | 25.38 | 0.08 | 0.32 | 25.38 | 25.38 | 25.38 | 0 |
| 1721077440 | 25.3 | -0.03 | -0.12 | 25.3 | 25.3 | 25.3 | 0 |
| 1720818000 | 25.33 | 0.06 | 0.24 | 25.33 | 25.33 | 25.33 | 0 |
| 1720731600 | 25.27 | 0.1 | 0.40 | 25.27 | 25.27 | 25.27 | 0 |
| 1720645380 | 25.17 | 0 | 0.00 | 25.17 | 25.17 | 25.17 | 0 |
| 1720558980 | 25.17 | -0.02 | -0.08 | 25.17 | 25.17 | 25.17 | 0 |
| 1720472400 | 25.19 | 0.04 | 0.16 | 25.19 | 25.19 | 25.19 | 0 |
| 1720213200 | 25.15 | 0.02 | 0.08 | 25.15 | 25.15 | 25.15 | 0 |
| 1720126800 | 25.13 | 0.05 | 0.20 | 25.13 | 25.13 | 25.13 | 0 |
| 1720040400 | 25.08 | 0.09 | 0.36 | 25.08 | 25.08 | 25.08 | 0 |
| 1719954000 | 24.99 | -0.03 | -0.12 | 24.99 | 24.99 | 24.99 | 0 |
| 1719608580 | 25.02 | -0.17 | -0.67 | 25.02 | 25.02 | 25.02 | 0 |
| 1719522000 | 25.19 | 0.01 | 0.04 | 25.19 | 25.19 | 25.19 | 0 |
| 1719435600 | 25.18 | -0.08 | -0.32 | 25.18 | 25.18 | 25.18 | 0 |
| 1719349260 | 25.26 | 0.02 | 0.08 | 25.26 | 25.26 | 25.26 | 0 |
| 1719262800 | 25.24 | 0 | 0.00 | 25.24 | 25.24 | 25.24 | 0 |
| 1719003600 | 25.24 | -0.01 | -0.04 | 25.24 | 25.24 | 25.24 | 0 |
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