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

15.97 +0.06 (+0.38%)
Official Closing Price Updated: 8:00 PM EDT, Sep 12, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 12, 2025 15.89 16.04 15.89 15.97 448,586 +0.06(+0.38%)
Sep 11, 2025 15.86 16.11 15.86 15.91 385,516 +0.01(+0.06%)
Sep 10, 2025 16.10 16.10 15.86 15.90 537,745 -0.27(-1.67%)
Sep 09, 2025 16.25 16.25 16.11 16.17 262,586 -0.03(-0.19%)
Sep 08, 2025 16.14 16.24 16.05 16.20 288,492 +0.11(+0.68%)
Sep 05, 2025 16.10 16.32 16.05 16.09 687,738 -0.04(-0.25%)
Sep 04, 2025 16.19 16.33 16.13 16.13 365,180 -0.23(-1.41%)
Sep 03, 2025 16.41 16.46 16.25 16.36 145,232 -0.07(-0.43%)
Sep 02, 2025 16.59 16.59 16.37 16.43 1,175,881 +0.06(+0.37%)
Aug 29, 2025 16.07 16.39 16.05 16.37 617,711 +0.37(+2.31%)
Aug 28, 2025 16.27 16.27 16.00 16.00 655,616 -0.35(-2.14%)
Aug 27, 2025 16.39 16.39 16.25 16.35 240,656 +0.04(+0.25%)
Aug 26, 2025 16.47 16.54 16.31 16.31 305,423 -0.20(-1.21%)
Aug 25, 2025 16.65 16.67 16.49 16.51 323,756 -0.03(-0.18%)
Aug 22, 2025 17.04 17.09 16.48 16.54 1,209,588 -0.57(-3.33%)
Aug 21, 2025 17.07 17.18 16.98 17.11 2,333,235 +0.00(+0.00%)
Aug 20, 2025 16.93 17.36 16.93 17.11 715,462 +0.19(+1.12%)
Aug 19, 2025 16.62 16.95 16.43 16.92 1,745,547 +0.51(+3.11%)
Aug 18, 2025 16.65 16.68 16.41 16.41 303,392 -0.26(-1.56%)
Aug 15, 2025 16.48 16.67 16.48 16.67 305,709 +0.19(+1.15%)
Aug 14, 2025 16.50 16.55 16.44 16.48 284,979 +0.14(+0.86%)
Aug 13, 2025 16.29 16.50 16.27 16.34 290,207 +0.10(+0.62%)
Aug 12, 2025 16.65 16.65 16.24 16.24 753,840 -0.56(-3.33%)
Aug 11, 2025 16.70 16.80 16.63 16.80 285,114 +0.15(+0.90%)
Aug 08, 2025 16.68 16.77 16.65 16.65 519,822 -0.13(-0.77%)
Aug 07, 2025 16.57 16.81 16.50 16.78 394,933 +0.19(+1.15%)
Aug 06, 2025 16.65 16.81 16.58 16.59 340,458 +0.06(+0.36%)
Aug 05, 2025 16.48 16.79 16.45 16.53 373,288 +0.06(+0.36%)
Aug 04, 2025 16.65 16.71 16.47 16.47 857,877 -0.38(-2.26%)
Aug 01, 2025 16.67 17.07 16.66 16.85 1,242,876 +0.38(+2.31%)
Jul 31, 2025 16.25 16.51 16.25 16.47 550,507 +0.03(+0.18%)
Jul 30, 2025 16.35 16.44 16.21 16.44 200,177 +0.01(+0.06%)
Jul 29, 2025 16.33 16.58 16.23 16.43 649,314 +0.02(+0.12%)
Jul 28, 2025 16.50 16.53 16.36 16.41 544,329 -0.13(-0.79%)
Jul 25, 2025 16.63 16.70 16.54 16.54 275,994 -0.23(-1.37%)
Jul 24, 2025 16.64 16.77 16.62 16.77 248,815 +0.15(+0.90%)
Jul 23, 2025 16.79 16.81 16.62 16.62 528,306 -0.34(-2.00%)
Jul 22, 2025 16.80 17.17 16.76 16.96 316,821 +0.30(+1.80%)
Jul 21, 2025 16.59 16.77 16.56 16.66 388,878 -0.02(-0.12%)
Jul 18, 2025 16.66 16.90 16.51 16.68 1,290,816 -0.02(-0.12%)
Jul 17, 2025 16.93 17.01 16.70 16.70 263,532 -0.32(-1.88%)
Jul 16, 2025 17.00 17.27 16.97 17.02 185,271 -0.10(-0.58%)
Jul 15, 2025 17.00 17.12 16.97 17.12 211,040 +0.12(+0.71%)
Jul 14, 2025 17.06 17.21 17.00 17.00 342,606 -0.09(-0.53%)
Jul 11, 2025 17.14 17.14 16.95 17.09 260,001 +0.11(+0.65%)
Jul 10, 2025 17.10 17.20 16.98 16.98 243,843 -0.18(-1.05%)
Jul 09, 2025 17.29 17.29 17.14 17.16 560,830 -0.16(-0.92%)
Jul 08, 2025 17.33 17.45 17.28 17.32 612,649 -0.20(-1.14%)
Jul 07, 2025 17.53 17.57 17.42 17.52 626,737 +0.06(+0.34%)
Jul 03, 2025 17.43 17.49 17.31 17.46 688,521 -0.10(-0.57%)
Jul 02, 2025 17.88 17.89 17.48 17.56 491,191 -0.38(-2.12%)
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