AGF Emerging Markets ex China Fund (NEO:AEMX)
30.85
+0.15 (0.49%)
Jul 11, 2025, 4:00 PM EDT
NEO:AEMX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change | Volume |
---|---|---|---|---|---|---|---|
Jul 16, 2025 | 30.94 | 31.00 | 30.94 | 31.00 | - | 0.45% | - |
Jul 14, 2025 | 30.78 | 30.86 | 30.78 | 30.86 | - | 0.03% | 602 |
Jul 11, 2025 | 30.88 | 30.88 | 30.85 | 30.85 | - | 0.49% | 4,421 |
Jul 10, 2025 | 30.70 | 30.70 | 30.70 | 30.70 | - | - | - |
Jul 9, 2025 | 30.70 | 30.70 | 30.70 | 30.70 | - | - | - |
Jul 8, 2025 | 30.70 | 30.70 | 30.70 | 30.70 | - | - | - |
Jul 7, 2025 | 30.77 | 30.77 | 30.70 | 30.70 | - | -0.78% | 274 |
Jul 4, 2025 | 30.94 | 30.94 | 30.94 | 30.94 | - | - | - |
Jul 3, 2025 | 30.92 | 30.94 | 30.87 | 30.94 | - | 0.06% | 1,110 |
Jul 2, 2025 | 30.92 | 30.92 | 30.92 | 30.92 | - | - | - |
Jun 30, 2025 | 30.92 | 30.92 | 30.92 | 30.92 | - | - | - |
Jun 27, 2025 | 30.80 | 30.92 | 30.79 | 30.92 | - | 1.01% | 300 |
Jun 26, 2025 | 30.63 | 30.64 | 30.61 | 30.61 | - | 3.10% | 200 |
Jun 25, 2025 | 29.69 | 29.69 | 29.69 | 29.69 | - | - | - |
Jun 24, 2025 | 29.69 | 29.69 | 29.69 | 29.69 | - | - | - |
Jun 23, 2025 | 29.69 | 29.69 | 29.69 | 29.69 | - | - | - |
Jun 20, 2025 | 29.69 | 29.69 | 29.64 | 29.69 | - | 1.12% | 1,100 |
Jun 19, 2025 | 29.36 | 29.36 | 29.36 | 29.36 | - | - | - |
Jun 18, 2025 | 29.36 | 29.36 | 29.36 | 29.36 | - | - | - |
Jun 17, 2025 | 29.36 | 29.36 | 29.36 | 29.36 | - | - | - |
Jun 16, 2025 | 29.36 | 29.36 | 29.36 | 29.36 | - | - | - |
Jun 13, 2025 | 29.42 | 29.42 | 29.36 | 29.36 | - | -1.71% | 600 |
Jun 12, 2025 | 29.88 | 29.97 | 29.87 | 29.87 | - | 0.20% | 3,751 |
Jun 11, 2025 | 29.81 | 29.81 | 29.81 | 29.81 | - | - | - |
Jun 10, 2025 | 29.70 | 29.82 | 29.70 | 29.81 | - | 0.07% | 200 |
Jun 9, 2025 | 29.79 | 29.79 | 29.79 | 29.79 | - | 0.27% | 100 |
Jun 6, 2025 | 29.62 | 29.71 | 29.62 | 29.71 | - | 1.89% | 2,000 |
Jun 5, 2025 | 29.16 | 29.16 | 29.16 | 29.16 | - | - | - |
Jun 4, 2025 | 29.16 | 29.16 | 29.16 | 29.16 | - | - | - |
Jun 3, 2025 | 29.16 | 29.16 | 29.16 | 29.16 | - | - | - |
Jun 2, 2025 | 29.07 | 29.17 | 29.07 | 29.16 | - | -0.88% | 1,100 |
May 30, 2025 | 29.42 | 29.42 | 29.42 | 29.42 | - | - | - |
May 29, 2025 | 29.42 | 29.42 | 29.42 | 29.42 | - | -0.74% | 500 |
May 28, 2025 | 29.60 | 29.64 | 29.57 | 29.64 | - | 0.99% | 900 |
May 27, 2025 | 29.35 | 29.35 | 29.35 | 29.35 | - | - | - |
May 26, 2025 | 29.71 | 29.72 | 29.35 | 29.35 | - | 0.17% | 491 |
May 23, 2025 | 29.30 | 29.30 | 29.30 | 29.30 | - | - | - |
May 22, 2025 | 29.32 | 29.33 | 29.30 | 29.30 | - | -0.51% | 286 |
May 21, 2025 | 29.64 | 29.65 | 29.45 | 29.45 | - | -0.67% | 742 |
May 20, 2025 | 29.63 | 29.65 | 29.58 | 29.65 | - | -0.40% | 479 |
May 16, 2025 | 29.76 | 29.77 | 29.74 | 29.77 | - | 0.20% | 900 |
May 15, 2025 | 29.76 | 29.81 | 29.71 | 29.71 | - | 0.85% | 1,122 |
May 14, 2025 | 29.49 | 29.49 | 29.46 | 29.46 | - | 0.17% | 1,500 |
May 13, 2025 | 29.45 | 29.50 | 29.41 | 29.41 | - | 2.76% | 900 |
May 12, 2025 | 28.62 | 28.62 | 28.62 | 28.62 | - | - | - |
May 9, 2025 | 28.62 | 28.62 | 28.62 | 28.62 | - | - | - |
May 8, 2025 | 28.62 | 28.62 | 28.62 | 28.62 | - | - | - |
May 7, 2025 | 28.62 | 28.62 | 28.62 | 28.62 | - | - | - |
May 6, 2025 | 28.62 | 28.62 | 28.62 | 28.62 | - | - | - |
May 5, 2025 | 28.65 | 28.65 | 28.62 | 28.62 | - | 1.31% | 275 |