AGF Total Return Bond Fund (ATRB)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.2 | -0.785237534354 | 25.47 | 25.47 | 25.38 | 0 | 0 | CS |
| 4 | -0.02 | -0.0790826413602 | 25.29 | 25.64 | 25.29 | 0 | 0 | CS |
| 12 | -0.49 | -1.90217391304 | 25.76 | 25.8 | 25.23 | 0 | 0 | CS |
| 26 | -0.04 | -0.158040300277 | 25.31 | 25.87 | 24.99 | 0 | 25.69 | CS |
| 52 | 0.21 | 0.837988826816 | 25.06 | 25.87 | 24.83 | 0 | 25.69 | CS |
| 156 | 0.21 | 0.837988826816 | 25.06 | 25.87 | 24.83 | 0 | 25.69 | CS |
| 260 | 0.21 | 0.837988826816 | 25.06 | 25.87 | 24.83 | 0 | 25.69 | CS |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1734645600 | 25.27 | -0.11 | -0.43 | 25.27 | 25.27 | 25.27 | 0 |
| 1734559200 | 25.38 | -0.06 | -0.24 | 25.38 | 25.38 | 25.38 | 0 |
| 1734472800 | 25.44 | 0.02 | 0.08 | 25.44 | 25.44 | 25.44 | 0 |
| 1734386400 | 25.42 | 0.01 | 0.04 | 25.42 | 25.42 | 25.42 | 0 |
| 1734127200 | 25.41 | -0.06 | -0.24 | 25.41 | 25.41 | 25.41 | 0 |
| 1734040800 | 25.47 | -0.08 | -0.31 | 25.47 | 25.47 | 25.47 | 0 |
| 1733954400 | 25.55 | -0.04 | -0.16 | 25.55 | 25.55 | 25.55 | 0 |
| 1733868000 | 25.59 | 0.01 | 0.04 | 25.59 | 25.59 | 25.59 | 0 |
| 1733781600 | 25.58 | -0.04 | -0.16 | 25.58 | 25.58 | 25.58 | 0 |
| 1733522400 | 25.62 | 0.11 | 0.43 | 25.62 | 25.62 | 25.62 | 0 |
| 1733436180 | 25.51 | -0.05 | -0.20 | 25.51 | 25.51 | 25.51 | 0 |
| 1733349600 | 25.56 | 0.08 | 0.31 | 25.56 | 25.56 | 25.56 | 0 |
| 1733263200 | 25.48 | -0.07 | -0.27 | 25.48 | 25.48 | 25.48 | 0 |
| 1733176800 | 25.55 | -0.01 | -0.04 | 25.55 | 25.55 | 25.55 | 0 |
| 1732917600 | 25.56 | -0.08 | -0.31 | 25.56 | 25.56 | 25.56 | 0 |
| 1732831200 | 25.64 | 0.17 | 0.67 | 25.64 | 25.64 | 25.64 | 0 |
| 1732744800 | 25.47 | 0 | 0.00 | 25.47 | 25.47 | 25.47 | 0 |
| 1732658400 | 25.47 | 0.03 | 0.12 | 25.47 | 25.47 | 25.47 | 0 |
| 1732572000 | 25.44 | 0.1 | 0.39 | 25.44 | 25.44 | 25.44 | 0 |
| 1732312800 | 25.34 | 0.05 | 0.20 | 25.34 | 25.34 | 25.34 | 0 |
| 1732226460 | 25.29 | -0.02 | -0.08 | 25.29 | 25.29 | 25.29 | 0 |
| 1732140000 | 25.31 | 0.01 | 0.04 | 25.31 | 25.31 | 25.31 | 0 |
| 1732053600 | 25.3 | 0.05 | 0.20 | 25.3 | 25.3 | 25.3 | 0 |
| 1731967200 | 25.25 | -0.03 | -0.12 | 25.25 | 25.25 | 25.25 | 0 |
| 1731708000 | 25.28 | 0 | 0.00 | 25.28 | 25.28 | 25.28 | 0 |
| 1731621600 | 25.28 | 0 | 0.00 | 25.28 | 25.28 | 25.28 | 0 |
| 1731535200 | 25.28 | 0.02 | 0.08 | 25.28 | 25.28 | 25.28 | 0 |
| 1731448800 | 25.26 | -0.08 | -0.32 | 25.26 | 25.26 | 25.26 | 0 |
| 1731362400 | 25.34 | -0.04 | -0.16 | 25.34 | 25.34 | 25.34 | 0 |
| 1731103200 | 25.38 | 0.11 | 0.44 | 25.38 | 25.38 | 25.38 | 0 |
| 1731016800 | 25.27 | 0.04 | 0.16 | 25.27 | 25.27 | 25.27 | 0 |
| 1730930400 | 25.23 | -0.06 | -0.24 | 25.23 | 25.23 | 25.23 | 0 |
| 1730844000 | 25.29 | 0.01 | 0.04 | 25.29 | 25.29 | 25.29 | 0 |
| 1730757600 | 25.28 | 0.03 | 0.12 | 25.28 | 25.28 | 25.28 | 0 |
| 1730494800 | 25.25 | -0.03 | -0.12 | 25.25 | 25.25 | 25.25 | 0 |
| 1730408400 | 25.28 | -0.1 | -0.39 | 25.28 | 25.28 | 25.28 | 0 |
| 1730322240 | 25.38 | -0.07 | -0.28 | 25.38 | 25.38 | 25.38 | 0 |
| 1730235600 | 25.45 | 0.01 | 0.04 | 25.45 | 25.45 | 25.45 | 0 |
| 1730149200 | 25.44 | -0.03 | -0.12 | 25.44 | 25.44 | 25.44 | 0 |
| 1729890000 | 25.47 | 0.02 | 0.08 | 25.47 | 25.47 | 25.47 | 0 |
| 1729803600 | 25.45 | 0.02 | 0.08 | 25.45 | 25.45 | 25.45 | 0 |
| 1729717200 | 25.43 | -0.04 | -0.16 | 25.43 | 25.43 | 25.43 | 0 |
| 1729630800 | 25.47 | -0.02 | -0.08 | 25.47 | 25.47 | 25.47 | 0 |
| 1729544400 | 25.49 | -0.09 | -0.35 | 25.49 | 25.49 | 25.49 | 0 |
| 1729285200 | 25.58 | 0.03 | 0.12 | 25.58 | 25.58 | 25.58 | 0 |
| 1729198980 | 25.55 | -0.09 | -0.35 | 25.55 | 25.55 | 25.55 | 0 |
| 1729112400 | 25.64 | 0.02 | 0.08 | 25.64 | 25.64 | 25.64 | 0 |
| 1729026000 | 25.62 | 0.08 | 0.31 | 25.62 | 25.62 | 25.62 | 0 |
| 1728680400 | 25.54 | 0.03 | 0.12 | 25.54 | 25.54 | 25.54 | 0 |
| 1728594000 | 25.51 | -0.01 | -0.04 | 25.51 | 25.51 | 25.51 | 0 |
| 1728507600 | 25.52 | -0.01 | -0.04 | 25.52 | 25.52 | 25.52 | 0 |
| 1728421200 | 25.53 | 0.02 | 0.08 | 25.53 | 25.53 | 25.53 | 0 |
| 1728334800 | 25.51 | -0.05 | -0.20 | 25.51 | 25.51 | 25.51 | 0 |
| 1728075600 | 25.56 | -0.1 | -0.39 | 25.56 | 25.56 | 25.56 | 0 |
| 1727989200 | 25.66 | -0.06 | -0.23 | 25.66 | 25.66 | 25.66 | 0 |
| 1727902800 | 25.72 | -0.08 | -0.31 | 25.72 | 25.72 | 25.72 | 0 |
| 1727816400 | 25.8 | 0.09 | 0.35 | 25.8 | 25.8 | 25.8 | 0 |
| 1727730000 | 25.71 | -0.04 | -0.16 | 25.71 | 25.71 | 25.71 | 0 |
| 1727470800 | 25.75 | -0.01 | -0.04 | 25.75 | 25.75 | 25.75 | 0 |
| 1727384400 | 25.76 | -0.04 | -0.16 | 25.76 | 25.76 | 25.76 | 0 |
| 1727298000 | 25.8 | -0.01 | -0.04 | 25.8 | 25.8 | 25.8 | 0 |
| 1727211600 | 25.81 | -0.03 | -0.12 | 25.81 | 25.81 | 25.81 | 0 |
| 1727125200 | 25.84 | 0 | 0.00 | 25.84 | 25.84 | 25.84 | 0 |
| 1726866000 | 25.84 | 0.03 | 0.12 | 25.84 | 25.84 | 25.84 | 0 |
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