AGF Emerging Markets Ex ... Historical Data - AEMX

Company Name	Stock Ticker Symbol	Market	Type
AGF Emerging Markets Ex China Fund	AEMX	NEO	Common Stock

	Price Change	Change Percent	Stock Price	Last Traded
	-0.05	-0.18%	28.32	13:43:33

Open Price	Low Price	High Price	Close Price	Prev Close
28.32	28.32	28.32		28.37

AEMX Historical Summary

Period	Open	High	Low	VWAP	Avg. Daily Vol	Change	%
1 Week	28.33	28.37	28.27	28.32	1,871	-0.01	-0.04%
1 Month	27.69	28.37	27.67	28.17	1,593	0.63	2.28%
3 Months	27.38	28.58	27.37	27.97	817	0.94	3.43%
6 Months	26.59	28.58	25.99	26.37	3,552	1.73	6.51%
1 Year	24.54	28.58	24.54	26.37	3,486	3.78	15.40%
3 Years	24.54	28.58	24.54	26.37	3,486	3.78	15.40%
5 Years	24.54	28.58	24.54	26.37	3,486	3.78	15.40%

Date	Close	Change	Change (%)	Open	High	Low	Volume
May 22 2024	28.37	0.08	0.28%	28.34	28.37	28.34	2,400
May 21 2024	28.29	0.02	0.07%	28.27	28.29	28.27	1,200
May 17 2024	28.27	0.00	0.00%	28.27	28.27	28.27	0
May 16 2024	28.27	-0.06	-0.21%	28.33	28.35	28.27	2,013
May 15 2024	28.33	0.16	0.57%	28.33	28.33	28.33	40
May 14 2024	28.17	0.11	0.39%	28.12	28.17	28.12	1,000
May 13 2024	28.06	0.07	0.25%	28.08	28.10	28.06	3,596
May 10 2024	27.99	0.01	0.04%	27.99	27.99	27.99	0
May 09 2024	27.98	-0.26	-0.92%	27.98	27.98	27.98	0
May 08 2024	28.24	0.04	0.14%	28.24	28.24	28.24	0
May 07 2024	28.20	0.03	0.11%	28.20	28.20	28.20	0
May 06 2024	28.17	0.10	0.36%	28.17	28.17	28.17	0
May 03 2024	28.07	0.04	0.14%	28.07	28.07	28.07	0
May 02 2024	28.03	0.20	0.72%	28.03	28.03	28.03	0
May 01 2024	27.83	-0.08	-0.29%	27.83	27.83	27.83	0
Apr 30 2024	27.91	-0.04	-0.14%	27.91	27.91	27.91	0
Apr 29 2024	27.95	0.28	1.01%	27.95	27.95	27.95	0
Apr 26 2024	27.67	0.20	0.73%	27.69	27.73	27.67	900
Apr 25 2024	27.47	0.01	0.04%	27.47	27.47	27.47	0
Apr 24 2024	27.46	0.08	0.29%	27.46	27.46	27.46	0
Apr 23 2024	27.38	0.02	0.07%	27.38	27.38	27.38	0