AGF US Market Neutral Anti Beta Fund (BTAL)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 1.01 | 5.65826330532 | 17.85 | 18.93 | 17.63 | 503531 | 18.18243403 | SP |
| 4 | 0.7 | 3.85462555066 | 18.16 | 18.93 | 17.63 | 696252 | 18.35202672 | SP |
| 12 | -0.01 | -0.0529941706412 | 18.87 | 19.26 | 17.625 | 520962 | 18.40491544 | SP |
| 26 | -0.82 | -4.16666666667 | 19.68 | 21.0094 | 17.625 | 527262 | 19.25851787 | SP |
| 52 | 0.34 | 1.83585313175 | 18.52 | 21.3 | 17.625 | 428638 | 19.25929472 | SP |
| 156 | 0.07 | 0.372538584353 | 18.79 | 22.04 | 16.59 | 395971 | 19.69094752 | SP |
| 260 | -4.59 | -19.5735607676 | 23.45 | 28 | 16.15 | 285294 | 20.05837801 | SP |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1740180600 | 18.56 | 0.3 | 1.64 | 18.13 | 18.68 | 18.1 | 634271 |
| 1740094200 | 18.26 | 0.4 | 2.24 | 18.03 | 18.27 | 17.95 | 593025 |
| 1740007800 | 17.86 | 0.05 | 0.28 | 17.8 | 18 | 17.68 | 151269 |
| 1739921400 | 17.81 | -0.04 | -0.22 | 17.85 | 17.89 | 17.63 | 635558 |
| 1739575800 | 17.85 | -0.18 | -0.97 | 17.9 | 18.0706 | 17.85 | 239353 |
| 1739489400 | 18.025 | -0.15 | -0.80 | 18.24 | 18.25 | 17.95 | 257188 |
| 1739403000 | 18.17 | -0.13 | -0.71 | 18.47 | 18.56 | 18.16 | 399672 |
| 1739316600 | 18.3 | 0.35 | 1.95 | 18.19 | 18.3 | 18.0814 | 164630 |
| 1739230200 | 17.95 | -0.36 | -1.97 | 18.06 | 18.12 | 17.94 | 929755 |
| 1738971000 | 18.31 | 0.19 | 1.05 | 18.15 | 18.31 | 18 | 231024 |
| 1738884600 | 18.12 | -0.21 | -1.15 | 18.22 | 18.25 | 18.12 | 152586 |
| 1738798200 | 18.33 | -0.05 | -0.27 | 18.35 | 18.64 | 18.25 | 739723 |
| 1738711800 | 18.38 | -0.12 | -0.65 | 18.41 | 18.51 | 18.33 | 316388 |
| 1738625400 | 18.5 | 0.37 | 2.04 | 18.47 | 18.5 | 18.2901 | 328481 |
| 1738366200 | 18.13 | 0.04 | 0.22 | 18.03 | 18.235 | 18.01 | 648113 |
| 1738279800 | 18.09 | -0.25 | -1.36 | 18.29 | 18.29 | 18.09 | 299938 |
| 1738193400 | 18.34 | -0.09 | -0.49 | 18.46 | 18.5499 | 18.29 | 390167 |
| 1738107000 | 18.43 | -0.22 | -1.18 | 18.58 | 18.765 | 18.38 | 2685514 |
| 1738020600 | 18.65 | 0.87 | 4.89 | 18.16 | 18.85 | 18.16 | 3432141 |
| 1737761400 | 17.78 | 0.07 | 0.40 | 17.63 | 17.83 | 17.625 | 1733014 |
| 1737675000 | 17.71 | 0 | 0.00 | 17.71 | 17.71 | 17.71 | 0 |
| 1737588600 | 17.71 | -0.08 | -0.45 | 17.85 | 17.85 | 17.67 | 323076 |
| 1737502200 | 17.79 | -0.14 | -0.78 | 17.82 | 17.9796 | 17.7701 | 531027 |
| 1737156600 | 17.93 | -0.07 | -0.39 | 17.9 | 18.01 | 17.88 | 213536 |
| 1737070200 | 18 | -0.08 | -0.44 | 17.98 | 18.0769 | 17.93 | 182856 |
| 1736983800 | 18.08 | -0.33 | -1.79 | 18.12 | 18.18 | 18.0023 | 403254 |
| 1736897400 | 18.41 | 0.02 | 0.11 | 18.4 | 18.41 | 18.21 | 128304 |
| 1736811000 | 18.39 | 0.04 | 0.22 | 18.38 | 18.54 | 18.351 | 803519 |
| 1736551800 | 18.35 | 0.18 | 0.99 | 18.32 | 18.4182 | 18.2226 | 309300 |
| 1736379000 | 18.17 | 0.02 | 0.11 | 18.23 | 18.269 | 18.13 | 205070 |
| 1736292600 | 18.15 | 0.27 | 1.51 | 17.91 | 18.18 | 17.8 | 157842 |
| 1736206200 | 17.88 | -0.42 | -2.30 | 18.02 | 18.0384 | 17.845 | 1063271 |
| 1735947000 | 18.3 | -0.11 | -0.60 | 18.46 | 18.46 | 18.2157 | 297884 |
| 1735860600 | 18.41 | -0.07 | -0.38 | 18.56 | 18.74 | 18.41 | 710198 |
| 1735687800 | 18.48 | -0.05 | -0.27 | 18.53 | 18.5699 | 18.32 | 334876 |
| 1735601400 | 18.53 | -0.59 | -3.09 | 18.61 | 18.61 | 18.38 | 244307 |
| 1735342200 | 19.12 | 0.27 | 1.43 | 18.96 | 19.1499 | 18.9586 | 753241 |
| 1735255800 | 18.85 | -0.03 | -0.16 | 18.93 | 18.99 | 18.84 | 222051 |
| 1735077840 | 18.88 | -0.1 | -0.53 | 18.95 | 18.9925 | 18.87 | 177968 |
| 1734996600 | 18.98 | -0.09 | -0.47 | 19 | 19.11 | 18.9522 | 224355 |
| 1734737400 | 19.07 | -0.17 | -0.88 | 19.24 | 19.26 | 18.98 | 1442881 |
| 1734651000 | 19.24 | 0.22 | 1.16 | 18.89 | 19.24 | 18.89 | 639848 |
| 1734564600 | 19.02 | 0.32 | 1.71 | 18.58 | 19.105 | 18.5067 | 468601 |
| 1734478200 | 18.7 | 0.23 | 1.25 | 18.48 | 18.7 | 18.4601 | 355411 |
| 1734391800 | 18.47 | -0.26 | -1.39 | 18.68 | 18.74 | 18.44 | 215925 |
| 1734132600 | 18.73 | 0.1 | 0.54 | 18.6 | 18.7499 | 18.54 | 144636 |
| 1734046200 | 18.63 | 0.14 | 0.76 | 18.55 | 18.64 | 18.49 | 197534 |
| 1733959800 | 18.49 | -0.23 | -1.23 | 18.6 | 18.6799 | 18.46 | 371664 |
| 1733873400 | 18.72 | 0.25 | 1.35 | 18.53 | 18.73 | 18.49 | 280447 |
| 1733787000 | 18.47 | -0.03 | -0.16 | 18.38 | 18.56 | 18.3282 | 294403 |
| 1733527800 | 18.5 | -0.17 | -0.91 | 18.64 | 18.6457 | 18.45 | 179079 |
| 1733441400 | 18.67 | 0.09 | 0.48 | 18.63 | 18.72 | 18.565 | 276678 |
| 1733355000 | 18.58 | -0.07 | -0.38 | 18.64 | 18.64 | 18.392 | 365329 |
| 1733268600 | 18.65 | 0.03 | 0.16 | 18.68 | 18.735 | 18.56 | 321672 |
| 1733182200 | 18.62 | -0.24 | -1.27 | 18.87 | 18.87 | 18.59 | 330099 |
| 1732917840 | 18.86 | -0.09 | -0.47 | 18.89 | 18.89 | 18.79 | 117137 |
| 1732750200 | 18.95 | 0.13 | 0.69 | 18.85 | 19.03 | 18.815 | 159447 |
| 1732663800 | 18.82 | 0.18 | 0.97 | 18.71 | 18.8744 | 18.71 | 317824 |
| 1732577400 | 18.64 | -0.37 | -1.95 | 18.79 | 18.79 | 18.57 | 386719 |
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