AGF US Small Mid Cap Fund (ASMD)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -1.7 | -4.97221409769 | 34.19 | 34.6 | 32.55 | 2342 | 33.58281677 | CS |
| 4 | -2.39 | -6.85206422018 | 34.88 | 35.93 | 32.55 | 12300 | 34.91759349 | CS |
| 12 | 2.79 | 9.39393939394 | 29.7 | 35.93 | 29.58 | 5002 | 34.4568892 | CS |
| 26 | 5.25 | 19.2731277533 | 27.24 | 35.93 | 25.87 | 2557 | 34.10229722 | CS |
| 52 | 6.85 | 26.7160686427 | 25.64 | 35.93 | 25.18 | 1662 | 33.73491271 | CS |
| 156 | 6.85 | 26.7160686427 | 25.64 | 35.93 | 25.18 | 1662 | 33.73491271 | CS |
| 260 | 6.85 | 26.7160686427 | 25.64 | 35.93 | 25.18 | 1662 | 33.73491271 | CS |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1734645600 | 32.49 | -0.06 | -0.18 | 32.57 | 32.57 | 32.49 | 124 |
| 1734559200 | 32.549999 | -1.09 | -3.24 | 33.549999 | 33.549999 | 32.549999 | 1857 |
| 1734472800 | 33.64 | -0.32 | -0.94 | 33.73 | 33.83 | 33.59 | 5195 |
| 1734386400 | 33.96 | 0.09 | 0.27 | 34.24 | 34.24 | 33.96 | 700 |
| 1734127200 | 33.87 | -0.06 | -0.18 | 33.87 | 33.87 | 33.87 | 300 |
| 1734040800 | 33.93 | -0.41 | -1.19 | 34.19 | 34.6 | 33.93 | 3660 |
| 1733954400 | 34.34 | 0.51 | 1.51 | 34.18 | 34.34 | 34.18 | 1250 |
| 1733868000 | 33.83 | -0.52 | -1.51 | 34.15 | 34.15 | 33.83 | 100 |
| 1733781600 | 34.35 | -0.74 | -2.11 | 34.35 | 34.35 | 34.35 | 1 |
| 1733522400 | 35.09 | 0.12 | 0.34 | 35.27 | 35.27 | 35.09 | 427 |
| 1733436180 | 34.97 | -0.42 | -1.19 | 35.11 | 35.17 | 34.97 | 1020 |
| 1733349600 | 35.39 | 0.18 | 0.51 | 35.29 | 35.64 | 35.25 | 2563 |
| 1733263200 | 35.21 | 0.21 | 0.60 | 35.14 | 35.21 | 35.14 | 2100 |
| 1733176800 | 35 | -0.18 | -0.51 | 35.4 | 35.4 | 35 | 255 |
| 1732917600 | 35.18 | 0.03 | 0.09 | 35.17 | 35.18 | 35.17 | 241 |
| 1732831200 | 35.15 | 0.08 | 0.23 | 35.18 | 35.93 | 35.15 | 8650 |
| 1732744800 | 35.07 | -0.46 | -1.29 | 35.57 | 35.58 | 35.04 | 99829 |
| 1732658400 | 35.53 | 0.26 | 0.74 | 35.56 | 35.57 | 35.44 | 1100 |
| 1732572000 | 35.27 | -0.06 | -0.17 | 35.75 | 35.75 | 35.27 | 12531 |
| 1732312800 | 35.33 | 0.5 | 1.44 | 35.12 | 35.33 | 35.12 | 2485 |
| 1732226460 | 34.83 | 0.72 | 2.11 | 34.88 | 34.92 | 34.83 | 101735 |
| 1732140000 | 34.11 | 0.3 | 0.89 | 33.92 | 34.11 | 33.92 | 348 |
| 1732053600 | 33.81 | 0.66 | 1.99 | 33.81 | 33.81 | 33.81 | 64 |
| 1731967200 | 33.15 | -0.03 | -0.09 | 33.15 | 33.15 | 33.15 | 110 |
| 1731708000 | 33.18 | -0.36 | -1.07 | 33.25 | 33.25 | 33.18 | 1100 |
| 1731621600 | 33.54 | -0.44 | -1.29 | 34.8 | 34.8 | 33.5 | 5067 |
| 1731535200 | 33.98 | 0.19 | 0.56 | 34.47 | 34.47 | 33.98 | 1613 |
| 1731448800 | 33.79 | -0.33 | -0.97 | 34.12 | 34.12 | 33.79 | 500 |
| 1731362400 | 34.12 | 0.45 | 1.34 | 34.21 | 34.21 | 34.12 | 155 |
| 1731103200 | 33.67 | 0.52 | 1.57 | 33.56 | 33.67 | 33.549999 | 480 |
| 1731016800 | 33.15 | 0.16 | 0.48 | 33.159999 | 33.32 | 33.119999 | 1980 |
| 1730930400 | 32.99 | 1.6 | 5.10 | 32.619999 | 32.99 | 32.619999 | 11200 |
| 1730844000 | 31.39 | 0.62 | 2.01 | 31.22 | 31.39 | 30.8 | 18002 |
| 1730757600 | 30.77 | -0.12 | -0.39 | 30.92 | 31.37 | 30.77 | 5690 |
| 1730494800 | 30.89 | 0.09 | 0.29 | 30.79 | 30.89 | 30.79 | 240 |
| 1730408400 | 30.8 | -0.25 | -0.81 | 30.77 | 30.8 | 30.72 | 2160 |
| 1730322240 | 31.05 | -0.34 | -1.08 | 31.05 | 31.05 | 31.05 | 0 |
| 1730235600 | 31.39 | 0.03 | 0.10 | 31.23 | 31.39 | 31.23 | 300 |
| 1730149200 | 31.36 | 0.21 | 0.67 | 31.36 | 31.36 | 31.36 | 0 |
| 1729890000 | 31.15 | 0.25 | 0.81 | 31.15 | 31.15 | 31.15 | 0 |
| 1729803600 | 30.9 | 0.21 | 0.68 | 30.9 | 30.9 | 30.9 | 0 |
| 1729717200 | 30.69 | -0.24 | -0.78 | 30.69 | 30.69 | 30.69 | 28 |
| 1729630800 | 30.93 | -0.32 | -1.02 | 30.93 | 30.93 | 30.93 | 0 |
| 1729544400 | 31.25 | -0.05 | -0.16 | 31.25 | 31.25 | 31.25 | 0 |
| 1729285200 | 31.3 | -0.1 | -0.32 | 31.3 | 31.3 | 31.3 | 0 |
| 1729198980 | 31.4 | 0.03 | 0.10 | 31.4 | 31.4 | 31.4 | 0 |
| 1729112400 | 31.37 | 0.05 | 0.16 | 31.37 | 31.37 | 31.37 | 0 |
| 1729026000 | 31.32 | -0.02 | -0.06 | 31.32 | 31.32 | 31.32 | 0 |
| 1728680400 | 31.34 | 0.62 | 2.02 | 31.34 | 31.34 | 31.34 | 0 |
| 1728594000 | 30.72 | -0.05 | -0.16 | 30.72 | 30.72 | 30.72 | 60 |
| 1728507600 | 30.77 | 0.16 | 0.52 | 30.77 | 30.77 | 30.77 | 0 |
| 1728421200 | 30.61 | 0.32 | 1.06 | 30.61 | 30.61 | 30.61 | 0 |
| 1728334800 | 30.29 | -0.14 | -0.46 | 30.29 | 30.29 | 30.29 | 0 |
| 1728075600 | 30.43 | 0.54 | 1.81 | 30.43 | 30.43 | 30.43 | 0 |
| 1727989200 | 29.89 | 0.1 | 0.34 | 29.89 | 29.89 | 29.89 | 0 |
| 1727902800 | 29.79 | 0.21 | 0.71 | 29.79 | 29.79 | 29.79 | 0 |
| 1727816400 | 29.58 | -0.29 | -0.97 | 29.58 | 29.58 | 29.58 | 0 |
| 1727730000 | 29.87 | 0.09 | 0.30 | 29.87 | 29.87 | 29.87 | 0 |
| 1727470800 | 29.78 | 0.08 | 0.27 | 29.78 | 29.78 | 29.78 | 50 |
| 1727384400 | 29.7 | 0.02 | 0.07 | 29.7 | 29.7 | 29.7 | 0 |
| 1727298000 | 29.68 | 0.04 | 0.13 | 29.71 | 29.71 | 29.68 | 755 |
| 1727211600 | 29.64 | -0.13 | -0.44 | 29.64 | 29.64 | 29.64 | 30 |
| 1727125200 | 29.77 | 0 | 0.00 | 29.77 | 29.77 | 29.77 | 0 |
| 1726866000 | 29.77 | 0.03 | 0.10 | 29.77 | 29.77 | 29.77 | 0 |
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