AGF Enhanced U.S. Equity Income Fund (NEO:AENU)
34.61
+0.63 (1.85%)
Sep 22, 2026, 3:30 PM EST
NEO:AENU Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 34.63 | 34.65 | 34.61 | 34.61 | 34.61 | 1.85% | 314 |
| Sep 18, 2026 | 33.98 | 33.98 | 33.98 | 33.98 | 33.98 | - | 2 |
| Sep 17, 2026 | 33.99 | 34.02 | 33.98 | 33.98 | 33.98 | 0.74% | 7,000 |
| Sep 16, 2026 | 33.70 | 33.73 | 33.70 | 33.73 | 33.73 | -0.09% | 107 |
| Sep 15, 2026 | 33.76 | 33.76 | 33.76 | 33.76 | 33.76 | -0.41% | 125 |
| Sep 14, 2026 | 33.90 | 33.90 | 33.90 | 33.90 | 33.90 | - | 128 |
| Sep 11, 2026 | 34.00 | 34.00 | 33.90 | 33.90 | 33.90 | 0.36% | 100 |
| Sep 10, 2026 | 33.75 | 33.78 | 33.75 | 33.78 | 33.78 | -0.30% | 233 |
| Sep 9, 2026 | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 | - | 295 |
| Sep 8, 2026 | 33.97 | 33.97 | 33.88 | 33.88 | 33.88 | -0.56% | 209 |
| Sep 4, 2026 | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 | - | 700 |
| Sep 3, 2026 | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 | - | 302 |
| Sep 2, 2026 | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 | - | 393 |
| Sep 1, 2026 | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 | - | 300 |
| Aug 31, 2026 | 34.18 | 34.18 | 33.90 | 34.07 | 34.07 | -0.46% | 26,855 |
| Aug 28, 2026 | 34.43 | 34.43 | 34.43 | 34.43 | 34.23 | - | - |
| Aug 27, 2026 | 34.43 | 34.43 | 34.43 | 34.43 | 34.23 | - | 100 |
| Aug 26, 2026 | 34.27 | 34.45 | 34.27 | 34.43 | 34.23 | 0.67% | 390 |
| Aug 25, 2026 | 34.20 | 34.20 | 34.20 | 34.20 | 34.00 | - | - |
| Aug 24, 2026 | 34.35 | 34.35 | 34.20 | 34.20 | 34.00 | 0.23% | 128 |
| Aug 21, 2026 | 34.12 | 34.12 | 34.12 | 34.12 | 33.92 | - | - |
| Aug 20, 2026 | 34.35 | 34.35 | 34.12 | 34.12 | 33.92 | -1.04% | 906 |
| Aug 19, 2026 | 34.48 | 34.48 | 34.48 | 34.48 | 34.28 | - | - |
| Aug 18, 2026 | 34.48 | 34.48 | 34.48 | 34.48 | 34.28 | - | - |
| Aug 17, 2026 | 34.47 | 34.48 | 34.47 | 34.48 | 34.28 | -0.17% | 500 |
| Aug 14, 2026 | 34.54 | 34.54 | 34.54 | 34.54 | 34.34 | -0.40% | 185 |
| Aug 13, 2026 | 34.68 | 34.68 | 34.68 | 34.68 | 34.48 | 0.26% | 133 |
| Aug 12, 2026 | 34.59 | 34.59 | 34.59 | 34.59 | 34.39 | - | - |
| Aug 11, 2026 | 34.54 | 34.68 | 34.54 | 34.59 | 34.39 | - | 1,580 |
| Aug 10, 2026 | 34.59 | 34.59 | 34.59 | 34.59 | 34.39 | - | - |
| Aug 7, 2026 | 34.70 | 34.70 | 34.59 | 34.59 | 34.39 | 0.06% | 350 |
| Aug 6, 2026 | 34.57 | 34.57 | 34.57 | 34.57 | 34.37 | - | - |
| Aug 5, 2026 | 34.91 | 34.91 | 34.56 | 34.57 | 34.37 | 1.11% | 300 |
| Aug 4, 2026 | 34.19 | 34.19 | 34.19 | 34.19 | 33.99 | - | - |
| Jul 31, 2026 | 34.19 | 34.19 | 34.19 | 34.19 | 33.99 | 0.59% | - |
| Jul 30, 2026 | 34.11 | 34.19 | 34.11 | 34.19 | 33.79 | -1.27% | 635 |
| Jul 29, 2026 | 34.63 | 34.63 | 34.63 | 34.63 | 34.23 | - | - |
| Jul 28, 2026 | 34.63 | 34.63 | 34.63 | 34.63 | 34.23 | - | - |
| Jul 27, 2026 | 34.63 | 34.63 | 34.63 | 34.63 | 34.23 | - | - |
| Jul 24, 2026 | 34.63 | 34.63 | 34.63 | 34.63 | 34.23 | - | - |
| Jul 23, 2026 | 34.63 | 34.63 | 34.63 | 34.63 | 34.23 | - | - |
| Jul 22, 2026 | 34.65 | 34.65 | 34.63 | 34.63 | 34.23 | -0.06% | 300 |
| Jul 21, 2026 | 34.65 | 34.65 | 34.65 | 34.65 | 34.25 | 1.20% | 110 |
| Jul 20, 2026 | 34.24 | 34.24 | 34.24 | 34.24 | 33.84 | - | - |
| Jul 17, 2026 | 34.25 | 34.25 | 34.24 | 34.24 | 33.84 | -0.61% | 270 |
| Jul 16, 2026 | 34.45 | 34.45 | 34.45 | 34.45 | 34.05 | - | - |
| Jul 15, 2026 | 34.47 | 34.47 | 34.45 | 34.45 | 34.05 | - | 360 |
| Jul 14, 2026 | 34.45 | 34.45 | 34.45 | 34.45 | 34.05 | - | - |
| Jul 13, 2026 | 34.66 | 34.66 | 34.45 | 34.45 | 34.05 | -0.29% | 270 |
| Jul 10, 2026 | 34.55 | 34.55 | 34.55 | 34.55 | 34.15 | - | - |