AGF Enhanced U.S. Equity Income Fund (NEO:AENU)
34.68
+0.09 (0.26%)
Aug 13, 2026, 2:42 PM EST
NEO:AENU Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Aug 13, 2026 | 34.68 | 34.68 | 34.68 | 34.68 | 34.68 | 0.26% | - |
| Aug 11, 2026 | 34.54 | 34.68 | 34.54 | 34.59 | 34.59 | - | 1,580 |
| Aug 10, 2026 | 34.59 | 34.59 | 34.59 | 34.59 | 34.59 | - | - |
| Aug 7, 2026 | 34.70 | 34.70 | 34.59 | 34.59 | 34.59 | 0.06% | 350 |
| Aug 6, 2026 | 34.57 | 34.57 | 34.57 | 34.57 | 34.57 | - | - |
| Aug 5, 2026 | 34.91 | 34.91 | 34.56 | 34.57 | 34.57 | 1.11% | 300 |
| Aug 4, 2026 | 34.19 | 34.19 | 34.19 | 34.19 | 34.19 | - | - |
| Jul 31, 2026 | 34.19 | 34.19 | 34.19 | 34.19 | 34.19 | 0.59% | - |
| Jul 30, 2026 | 34.11 | 34.19 | 34.11 | 34.19 | 33.99 | -1.27% | 635 |
| Jul 29, 2026 | 34.63 | 34.63 | 34.63 | 34.63 | 34.43 | - | - |
| Jul 28, 2026 | 34.63 | 34.63 | 34.63 | 34.63 | 34.43 | - | - |
| Jul 27, 2026 | 34.63 | 34.63 | 34.63 | 34.63 | 34.43 | - | - |
| Jul 24, 2026 | 34.63 | 34.63 | 34.63 | 34.63 | 34.43 | - | - |
| Jul 23, 2026 | 34.63 | 34.63 | 34.63 | 34.63 | 34.43 | - | - |
| Jul 22, 2026 | 34.65 | 34.65 | 34.63 | 34.63 | 34.43 | -0.06% | 300 |
| Jul 21, 2026 | 34.65 | 34.65 | 34.65 | 34.65 | 34.45 | 1.20% | 110 |
| Jul 20, 2026 | 34.24 | 34.24 | 34.24 | 34.24 | 34.04 | - | - |
| Jul 17, 2026 | 34.25 | 34.25 | 34.24 | 34.24 | 34.04 | -0.61% | 270 |
| Jul 16, 2026 | 34.45 | 34.45 | 34.45 | 34.45 | 34.25 | - | - |
| Jul 15, 2026 | 34.47 | 34.47 | 34.45 | 34.45 | 34.25 | - | 360 |
| Jul 14, 2026 | 34.45 | 34.45 | 34.45 | 34.45 | 34.25 | - | - |
| Jul 13, 2026 | 34.66 | 34.66 | 34.45 | 34.45 | 34.25 | -0.29% | 270 |
| Jul 10, 2026 | 34.55 | 34.55 | 34.55 | 34.55 | 34.35 | - | - |
| Jul 9, 2026 | 34.55 | 34.55 | 34.55 | 34.55 | 34.35 | - | - |
| Jul 8, 2026 | 34.55 | 34.55 | 34.55 | 34.55 | 34.35 | - | - |
| Jul 7, 2026 | 34.55 | 34.55 | 34.55 | 34.55 | 34.35 | - | - |
| Jul 6, 2026 | 34.55 | 34.55 | 34.55 | 34.55 | 34.35 | - | - |
| Jul 3, 2026 | 34.55 | 34.55 | 34.55 | 34.55 | 34.35 | - | - |
| Jul 2, 2026 | 34.55 | 34.55 | 34.55 | 34.55 | 34.35 | - | - |
| Jun 30, 2026 | 34.46 | 34.55 | 34.46 | 34.55 | 34.35 | 1.10% | 100 |
| Jun 29, 2026 | 34.37 | 34.37 | 34.37 | 34.37 | 33.97 | - | - |
| Jun 26, 2026 | 34.37 | 34.37 | 34.37 | 34.37 | 33.97 | - | - |
| Jun 25, 2026 | 34.37 | 34.37 | 34.37 | 34.37 | 33.97 | - | - |
| Jun 24, 2026 | 34.37 | 34.37 | 34.37 | 34.37 | 33.97 | - | - |
| Jun 23, 2026 | 34.40 | 34.40 | 34.35 | 34.37 | 33.97 | -0.09% | 500 |
| Jun 22, 2026 | 34.40 | 34.40 | 34.40 | 34.40 | 34.00 | - | - |
| Jun 19, 2026 | 34.40 | 34.40 | 34.40 | 34.40 | 34.00 | - | - |
| Jun 18, 2026 | 34.27 | 34.40 | 34.27 | 34.40 | 34.00 | 0.47% | 2,006 |
| Jun 17, 2026 | 34.24 | 34.24 | 34.24 | 34.24 | 33.85 | - | - |
| Jun 16, 2026 | 34.44 | 34.44 | 34.24 | 34.24 | 33.85 | -0.44% | 11,400 |
| Jun 15, 2026 | 34.44 | 34.46 | 34.39 | 34.39 | 33.99 | 2.17% | 1,633 |
| Jun 12, 2026 | 33.66 | 33.66 | 33.66 | 33.66 | 33.27 | - | - |
| Jun 11, 2026 | 33.66 | 33.66 | 33.66 | 33.66 | 33.27 | - | - |
| Jun 10, 2026 | 33.66 | 33.66 | 33.66 | 33.66 | 33.27 | - | - |
| Jun 9, 2026 | 33.66 | 33.66 | 33.66 | 33.66 | 33.27 | - | - |
| Jun 8, 2026 | 33.82 | 33.82 | 33.66 | 33.66 | 33.27 | -0.39% | 500 |
| Jun 5, 2026 | 33.79 | 33.79 | 33.79 | 33.79 | 33.40 | - | - |
| Jun 4, 2026 | 33.79 | 33.79 | 33.79 | 33.79 | 33.40 | - | - |
| Jun 3, 2026 | 33.79 | 33.79 | 33.79 | 33.79 | 33.40 | - | - |
| Jun 2, 2026 | 33.60 | 33.79 | 33.60 | 33.79 | 33.40 | 0.33% | 800 |