AGF US Market Neutral Anti Beta Fund (BTAL)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0.54 | 2.86168521463 | 18.87 | 19.44 | 18.71 | 217625 | 19.12159386 | SP |
| 4 | -0.31 | -1.57200811359 | 19.72 | 19.88 | 18.71 | 218471 | 19.39729425 | SP |
| 12 | 0.64 | 3.40969632392 | 18.77 | 19.88 | 18.3616 | 284873 | 19.16491456 | SP |
| 26 | 1.24 | 6.82443588332 | 18.17 | 19.88 | 17.75 | 268910 | 18.78290911 | SP |
| 52 | 1.07 | 5.83424209378 | 18.34 | 21.3899 | 16.59 | 312651 | 19.15954223 | SP |
| 156 | 2.18 | 12.6523505514 | 17.23 | 22.04 | 16.15 | 305900 | 19.70418214 | SP |
| 260 | -2.83 | -12.7248201439 | 22.24 | 28 | 16.15 | 236120 | 20.38747972 | SP |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1721428200 | 19.41 | 0.12 | 0.62 | 19.43 | 19.44 | 19.2762 | 122200 |
| 1721341800 | 19.29 | 0.1 | 0.52 | 19.16 | 19.4029 | 19.05 | 262765 |
| 1721255400 | 19.19 | 0.45 | 2.40 | 18.89 | 19.19 | 18.75 | 346445 |
| 1721169000 | 18.74 | -0.16 | -0.85 | 18.86 | 18.9126 | 18.71 | 150921 |
| 1721082600 | 18.9 | 0.01 | 0.05 | 18.87 | 19.04 | 18.8201 | 205795 |
| 1720823400 | 18.89 | -0.15 | -0.79 | 19.05 | 19.105 | 18.86 | 116954 |
| 1720737000 | 19.04 | -0.41 | -2.11 | 19.15 | 19.21 | 18.9036 | 226436 |
| 1720650600 | 19.45 | 0.04 | 0.21 | 19.31 | 19.51 | 19.3 | 261845 |
| 1720564200 | 19.41 | 0.02 | 0.08 | 19.4 | 19.48 | 19.34 | 176411 |
| 1720477800 | 19.395 | -0.04 | -0.18 | 19.44 | 19.53 | 19.38 | 202590 |
| 1720218600 | 19.43 | -0.14 | -0.72 | 19.38 | 19.51 | 19.38 | 176584 |
| 1720040640 | 19.57 | -0.11 | -0.56 | 19.54 | 19.629 | 19.34 | 567972 |
| 1719959400 | 19.68 | -0.06 | -0.30 | 19.83 | 19.83 | 19.63 | 148502 |
| 1719873000 | 19.74 | 0.16 | 0.82 | 19.68 | 19.76 | 19.45 | 131075 |
| 1719613800 | 19.58 | 0 | 0.00 | 19.58 | 19.58 | 19.58 | 0 |
| 1719527400 | 19.58 | -0.1 | -0.51 | 19.71 | 19.7199 | 19.43 | 206709 |
| 1719441000 | 19.68 | -0.06 | -0.30 | 19.88 | 19.88 | 19.5401 | 151553 |
| 1719354600 | 19.74 | 0.03 | 0.15 | 19.84 | 19.84 | 19.6941 | 129490 |
| 1719268200 | 19.71 | 0.01 | 0.05 | 19.72 | 19.75 | 19.61 | 348235 |
| 1719009000 | 19.7 | 0.13 | 0.66 | 19.62 | 19.75 | 19.575 | 442762 |
| 1718922600 | 19.57 | 0.21 | 1.08 | 19.39 | 19.59 | 19.38 | 698700 |
| 1718749800 | 19.36 | 0.01 | 0.04 | 19.41 | 19.4564 | 19.2701 | 636295 |
| 1718663400 | 19.3517 | 0.09 | 0.48 | 19.31 | 19.458 | 19.27 | 682004 |
| 1718404200 | 19.26 | 0.22 | 1.16 | 19.19 | 19.3683 | 19.15 | 671927 |
| 1718317800 | 19.04 | -0.01 | -0.05 | 18.88 | 19.09 | 18.82 | 399023 |
| 1718231400 | 19.05 | -0.2 | -1.04 | 18.88 | 19.05 | 18.734 | 449669 |
| 1718145000 | 19.25 | -0.07 | -0.36 | 19.26 | 19.3461 | 19.1801 | 213925 |
| 1718058600 | 19.32 | 0.02 | 0.08 | 19.38 | 19.463 | 19.17 | 143523 |
| 1717799400 | 19.305 | 0.2 | 1.02 | 19.26 | 19.37 | 19.25 | 219459 |
| 1717713000 | 19.11 | -0.11 | -0.57 | 19.14 | 19.21 | 19.07 | 153748 |
| 1717626600 | 19.22 | -0.13 | -0.67 | 19.22 | 19.39 | 19.15 | 319003 |
| 1717540200 | 19.35 | 0.14 | 0.73 | 19.52 | 19.52 | 19.29 | 426668 |
| 1717453800 | 19.21 | -0.06 | -0.31 | 19.19 | 19.41 | 19.13 | 265190 |
| 1717194600 | 19.27 | 0.07 | 0.36 | 19.11 | 19.37 | 19.0543 | 195006 |
| 1717108200 | 19.2 | 0.11 | 0.58 | 19.1 | 19.222 | 19.1 | 121953 |
| 1717021800 | 19.09 | 0.02 | 0.10 | 19.2 | 19.22 | 19.09 | 186371 |
| 1716935400 | 19.07 | -0.1 | -0.52 | 19.02 | 19.14 | 18.99 | 254109 |
| 1716589800 | 19.17 | 0.05 | 0.26 | 19.18 | 19.27 | 19.0201 | 215492 |
| 1716503400 | 19.12 | 0.17 | 0.90 | 18.76 | 19.2479 | 18.76 | 95748 |
| 1716417000 | 18.95 | 0 | 0.00 | 18.9 | 19.0568 | 18.88 | 80191 |
| 1716330600 | 18.95 | 0.23 | 1.23 | 18.82 | 18.95 | 18.82 | 145257 |
| 1716244200 | 18.72 | -0.09 | -0.48 | 18.67 | 18.88 | 18.67 | 296413 |
| 1715985000 | 18.81 | 0.04 | 0.21 | 18.69 | 18.8729 | 18.69 | 146965 |
| 1715898600 | 18.77 | 0.21 | 1.13 | 18.48 | 18.77 | 18.48 | 1912585 |
| 1715812200 | 18.56 | -0.13 | -0.70 | 18.45 | 18.6899 | 18.3616 | 275468 |
| 1715725800 | 18.69 | -0.2 | -1.06 | 18.82 | 18.82 | 18.64 | 219238 |
| 1715639400 | 18.89 | -0.16 | -0.84 | 19.03 | 19.05 | 18.86 | 113791 |
| 1715380200 | 19.05 | 0.17 | 0.90 | 18.92 | 19.09 | 18.8201 | 200645 |
| 1715293800 | 18.88 | -0.12 | -0.63 | 19.07 | 19.1 | 18.85 | 136562 |
| 1715207400 | 19 | 0.21 | 1.12 | 19.03 | 19.1699 | 18.87 | 249645 |
| 1715121000 | 18.79 | 0.19 | 1.02 | 18.62 | 18.79 | 18.6056 | 67813 |
| 1715034600 | 18.6 | -0.18 | -0.96 | 18.57 | 18.69 | 18.52 | 196419 |
| 1714775400 | 18.78 | -0.04 | -0.21 | 18.64 | 18.79 | 18.365 | 196155 |
| 1714689000 | 18.82 | -0.25 | -1.31 | 18.86 | 19.09 | 18.72 | 199504 |
| 1714602600 | 19.07 | 0.05 | 0.26 | 19.14 | 19.18 | 18.79 | 439811 |
| 1714516200 | 19.02 | 0.24 | 1.28 | 18.85 | 19.03 | 18.7845 | 204212 |
| 1714429800 | 18.78 | 0.02 | 0.11 | 18.77 | 18.79 | 18.62 | 149147 |
| 1714170600 | 18.76 | -0.27 | -1.42 | 18.91 | 18.9476 | 18.74 | 184589 |
| 1714084200 | 19.03 | 0.1 | 0.53 | 19.16 | 19.16 | 18.96 | 261693 |
| 1713997800 | 18.93 | -0.04 | -0.21 | 18.91 | 19.0599 | 18.76 | 164562 |
| 1713911400 | 18.97 | -0.17 | -0.89 | 19.1 | 19.32 | 18.84 | 183722 |
| 1713825000 | 19.14 | -0.12 | -0.62 | 19.2 | 19.29 | 19.07 | 476500 |
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