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AGF U.S. Market Neutral Anti-Beta Fund (NY:BTAL)

20.00 +0.02 (+0.10%)
Official Closing Price Updated: 4:10 PM EDT, May 7, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 06, 2025 19.91 19.99 19.81 19.98 741,487 +0.20(+1.01%)
May 05, 2025 19.79 19.80 19.65 19.78 773,554 +0.05(+0.25%)
May 02, 2025 19.83 19.91 19.57 19.73 2,024,218 -0.21(-1.05%)
May 01, 2025 20.11 20.11 19.74 19.94 3,700,567 -0.32(-1.58%)
Apr 30, 2025 20.33 20.41 20.13 20.26 744,274 +0.17(+0.85%)
Apr 29, 2025 20.01 20.18 19.94 20.09 577,911 +0.11(+0.55%)
Apr 28, 2025 19.97 20.21 19.71 19.98 795,536 -0.06(-0.30%)
Apr 25, 2025 20.24 20.24 19.93 20.04 816,684 -0.08(-0.40%)
Apr 24, 2025 20.66 20.66 20.12 20.12 1,167,268 -0.48(-2.33%)
Apr 23, 2025 20.60 20.65 20.29 20.60 2,237,493 -0.42(-2.00%)
Apr 22, 2025 20.94 21.04 20.83 21.02 882,210 -0.10(-0.47%)
Apr 21, 2025 20.93 21.20 20.92 21.12 792,744 +0.29(+1.39%)
Apr 17, 2025 21.00 21.07 20.83 20.83 591,405 -0.24(-1.14%)
Apr 16, 2025 20.97 21.22 20.93 21.07 1,474,894 +0.22(+1.06%)
Apr 15, 2025 21.00 21.05 20.81 20.85 582,834 -0.13(-0.62%)
Apr 14, 2025 20.68 21.03 20.53 20.98 573,358 +0.02(+0.10%)
Apr 11, 2025 20.75 21.06 20.75 20.96 1,834,119 +0.13(+0.62%)
Apr 10, 2025 20.48 20.96 20.44 20.83 1,257,286 +0.77(+3.84%)
Apr 09, 2025 21.15 21.34 20.05 20.06 2,006,836 -1.00(-4.75%)
Apr 08, 2025 20.55 21.20 20.44 21.06 1,641,557 +0.27(+1.30%)
Apr 07, 2025 21.84 21.84 20.66 20.79 2,088,733 -0.55(-2.58%)
Apr 04, 2025 21.90 22.10 21.26 21.34 2,001,068 -0.12(-0.56%)
Apr 03, 2025 20.92 21.50 20.90 21.46 2,507,711 +1.13(+5.56%)
Apr 02, 2025 20.83 20.90 20.29 20.33 1,208,637 -0.43(-2.07%)
Apr 01, 2025 20.77 20.85 20.61 20.76 847,933 -0.08(-0.38%)
Mar 31, 2025 21.03 21.09 20.72 20.84 939,834 +0.20(+0.97%)
Mar 28, 2025 20.59 20.70 20.33 20.64 598,776 +0.31(+1.52%)
Mar 27, 2025 20.09 20.34 20.06 20.33 618,858 +0.27(+1.35%)
Mar 26, 2025 19.57 20.08 19.56 20.06 511,903 +0.54(+2.77%)
Mar 25, 2025 19.45 19.66 19.44 19.52 800,268 +0.02(+0.10%)
Mar 24, 2025 19.73 19.79 19.44 19.50 1,058,359 -0.55(-2.74%)
Mar 21, 2025 20.15 20.24 19.93 20.05 341,197 -0.03(-0.15%)
Mar 20, 2025 20.11 20.11 19.87 20.08 565,729 +0.02(+0.10%)
Mar 19, 2025 20.41 20.41 19.89 20.06 715,214 -0.35(-1.71%)
Mar 18, 2025 20.21 20.43 20.18 20.41 367,602 +0.22(+1.09%)
Mar 17, 2025 20.19 20.31 20.06 20.19 558,221 -0.01(-0.05%)
Mar 14, 2025 20.48 20.48 20.19 20.20 1,417,546 -0.34(-1.66%)
Mar 13, 2025 20.10 20.59 20.10 20.54 2,445,106 +0.34(+1.68%)
Mar 12, 2025 20.36 20.37 20.12 20.20 954,066 -0.50(-2.42%)
Mar 11, 2025 21.10 21.10 20.54 20.70 908,790 -0.15(-0.72%)
Mar 10, 2025 20.77 21.12 20.46 20.85 660,121 +0.40(+1.96%)
Mar 07, 2025 20.21 20.74 20.11 20.45 767,658 +0.26(+1.29%)
Mar 06, 2025 20.19 20.38 19.90 20.19 795,474 +0.31(+1.56%)
Mar 05, 2025 19.99 20.16 19.85 19.88 672,371 -0.24(-1.19%)
Mar 04, 2025 20.18 20.58 19.81 20.12 1,234,596 +0.26(+1.31%)
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