AGF Emerging Markets Ex China Fund Historical Data - AEMX

Period	Change	Change %	Open	High	Low	Avg. Daily Vol	VWAP
1	-0.09	-0.309491059147	29.08	29.11	28.99	42	29.104	CS
4	0.19	0.659722222222	28.8	29.78	28.78	149	29.49148515	CS
12	0.19	0.659722222222	28.8	29.78	28.5	360	29.12634631	CS
26	0.37	1.2928022362	28.62	29.8	27.19	280	28.7944271	CS
52	2.32	8.69891263592	26.67	29.8	26.08	350	28.09058824	CS
156	4.32	17.5111471423	24.67	29.8	24.39	744	26.83409119	CS
260	4.32	17.5111471423	24.67	29.8	24.39	744	26.83409119	CS

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Date	Close	Change	Change %	Open	High	Low	Volume
1735336800	28.99	-0.12	-0.41	28.99	28.99	28.99	0
1735066800	29.11	0.03	0.10	29.11	29.11	29.11	100
1734991200	29.08	0.07	0.24	29.08	29.08	29.08	25
1734732000	29.01	-0.15	-0.51	29.01	29.01	29.01	0
1734645600	29.16	-0.07	-0.24	29.16	29.16	29.16	0
1734559200	29.23	-0.31	-1.05	29.23	29.23	29.23	0
1734472800	29.54	-0.1	-0.34	29.54	29.54	29.54	0
1734386400	29.64	-0.07	-0.24	29.64	29.64	29.64	0
1734127200	29.71	0.24	0.81	29.78	29.78	29.71	1700
1734040800	29.47	-0.28	-0.94	29.47	29.47	29.47	0
1733954400	29.75	0.36	1.22	29.75	29.75	29.75	0
1733868000	29.39	0	0.00	29.39	29.39	29.39	0
1733781600	29.39	0.05	0.17	29.39	29.39	29.39	0
1733522400	29.34	0.23	0.79	29.34	29.34	29.34	0
1733436180	29.11	0.08	0.28	29.11	29.11	29.11	0
1733349600	29.03	0.25	0.87	29	29.05	29	700
1733263200	28.78	-0.02	-0.07	28.78	28.78	28.78	0
1733176800	28.8	0.05	0.17	28.8	28.8	28.8	0
1732917600	28.75	-0.05	-0.17	28.74	28.79	28.74	500
1732831200	28.8	-0.1	-0.35	28.8	28.8	28.8	0
1732744800	28.9	-0.15	-0.52	28.9	28.9	28.9	0
1732658400	29.05	0.13	0.45	29.05	29.05	29.05	0
1732572000	28.92	0.24	0.84	28.9	28.92	28.85	1373
1732312800	28.68	0.13	0.46	28.68	28.68	28.68	0
1732226460	28.55	0.04	0.14	28.55	28.55	28.55	0
1732140000	28.51	-0.08	-0.28	28.5	28.51	28.5	200
1732053600	28.59	-0.03	-0.10	28.59	28.59	28.59	0
1731967200	28.62	-0.02	-0.07	28.62	28.62	28.62	0
1731708000	28.64	-0.07	-0.24	28.64	28.64	28.64	0
1731621600	28.71	-0.02	-0.07	28.71	28.71	28.71	0
1731535200	28.73	-0.08	-0.28	28.7	28.73	28.65	1500
1731448800	28.81	-0.35	-1.20	28.81	28.81	28.81	0
1731362400	29.16	0.07	0.24	29.16	29.16	29.16	0
1731103200	29.09	-0.56	-1.89	29.09	29.15	29.09	2859
1731016800	29.65	0.42	1.44	29.65	29.65	29.65	0
1730930400	29.23	-0.02	-0.07	29.23	29.23	29.23	0
1730844000	29.25	0.03	0.10	29.27	29.27	29.22	900
1730757600	29.22	0.06	0.21	29.32	29.32	29.22	500
1730494800	29.16	0.08	0.28	29.17	29.17	29.16	200
1730408400	29.08	-0.09	-0.31	28.99	29.08	28.98	200
1730322240	29.17	-0.13	-0.44	29.17	29.17	29.17	0
1730235600	29.3	-0.01	-0.03	29.3	29.3	29.3	0
1730149200	29.31	0.04	0.14	29.31	29.31	29.31	0
1729890000	29.27	0.13	0.45	29.34	29.39	29.27	1800
1729803600	29.14	0.03	0.10	29.15	29.15	29.14	200
1729717200	29.11	-0.15	-0.51	29.11	29.11	29.11	0
1729630800	29.26	0.01	0.03	29.31	29.31	29.26	1700
1729544400	29.25	-0.47	-1.58	29.4785	29.4785	29.25	3572
1729285200	29.72	0.47	1.61	29.72	29.72	29.72	0
1729198980	29.25	0.14	0.48	29.25	29.25	29.25	0
1729112400	29.11	0.2	0.69	29.11	29.11	29.11	15
1729026000	28.91	-0.22	-0.76	28.91	28.91	28.91	0
1728680400	29.13	0.12	0.41	29.13	29.13	29.13	0
1728594000	29.01	0.09	0.31	29.01	29.01	29.01	0
1728507600	28.92	0.21	0.73	28.92	28.92	28.92	0
1728421200	28.71	-0.08	-0.28	28.63	28.71	28.63	100
1728334800	28.79	0.11	0.38	28.8	28.86	28.76	2000
1728075600	28.68	0.12	0.42	28.68	28.68	28.68	0
1727989200	28.56	-0.16	-0.56	28.56	28.56	28.56	0
1727902800	28.72	-0.06	-0.21	28.62	28.72	28.62	1300
1727816400	28.78	-0.22	-0.76	28.78	28.78	28.78	0
1727730000	29	-0.48	-1.63	29	29	29	0

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