AGF Funds - AGF U.S. Small-Mid Cap Fund (NEO:ASMD)
39.81
0.00 (0.00%)
Feb 10, 2026, 9:30 AM EST
NEO:ASMD Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Feb 12, 2026 | 38.90 | 38.90 | 38.90 | 38.90 | 38.90 | -2.29% | 564 |
| Feb 6, 2026 | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 | 4.54% | 500 |
| Feb 5, 2026 | 38.08 | 38.08 | 38.08 | 38.08 | 38.08 | -0.63% | 314 |
| Jan 30, 2026 | 38.40 | 38.40 | 38.32 | 38.32 | 38.32 | -2.07% | 312 |
| Jan 28, 2026 | 39.13 | 39.13 | 39.13 | 39.13 | 39.13 | -0.86% | 855 |
| Jan 27, 2026 | 39.47 | 39.47 | 39.47 | 39.47 | 39.47 | -0.45% | 569 |
| Jan 23, 2026 | 39.60 | 39.65 | 39.60 | 39.65 | 39.65 | 0.66% | 3,405 |
| Jan 20, 2026 | 39.40 | 39.40 | 39.39 | 39.39 | 39.39 | -2.74% | 27,402 |
| Jan 16, 2026 | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 | 0.35% | 228 |
| Jan 15, 2026 | 40.33 | 40.38 | 40.33 | 40.36 | 40.36 | 1.23% | 1,950 |
| Jan 13, 2026 | 39.87 | 39.87 | 39.87 | 39.87 | 39.87 | 1.04% | 205 |
| Jan 12, 2026 | 39.46 | 39.46 | 39.46 | 39.46 | 39.46 | 0.69% | 125 |
| Jan 9, 2026 | 39.19 | 39.19 | 39.19 | 39.19 | 39.19 | 6.93% | 965 |
| Jan 2, 2026 | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 | 0.14% | 100 |
| Dec 24, 2025 | 36.60 | 36.60 | 36.60 | 36.60 | 36.60 | 0.11% | 400 |
| Dec 23, 2025 | 36.65 | 36.65 | 36.56 | 36.56 | 36.56 | 4.01% | 564 |
| Dec 15, 2025 | 35.15 | 35.15 | 35.15 | 35.15 | 35.15 | -0.79% | 388 |
| Dec 12, 2025 | 35.46 | 35.46 | 35.40 | 35.43 | 35.43 | -1.56% | 1,800 |
| Dec 10, 2025 | 35.99 | 35.99 | 35.99 | 35.99 | 35.99 | 2.77% | 347 |
| Dec 2, 2025 | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 | -0.82% | 259 |
| Nov 26, 2025 | 35.31 | 35.31 | 35.31 | 35.31 | 35.31 | 1.79% | 812 |
| Nov 25, 2025 | 34.69 | 34.69 | 34.69 | 34.69 | 34.69 | 4.08% | 1,100 |
| Nov 24, 2025 | 34.08 | 34.08 | 33.33 | 33.33 | 33.33 | -0.15% | 6,490 |
| Nov 14, 2025 | 33.38 | 33.38 | 33.38 | 33.38 | 33.38 | 0.27% | 173 |
| Nov 13, 2025 | 34.61 | 34.61 | 33.29 | 33.29 | 33.29 | -5.93% | 943 |
| Nov 10, 2025 | 35.39 | 35.39 | 35.39 | 35.39 | 35.39 | 2.49% | 304 |
| Nov 7, 2025 | 34.53 | 34.53 | 34.53 | 34.53 | 34.53 | -0.52% | 467 |
| Nov 6, 2025 | 34.71 | 34.71 | 34.71 | 34.71 | 34.71 | -2.00% | 128 |
| Nov 4, 2025 | 35.43 | 35.43 | 35.42 | 35.42 | 35.42 | -2.48% | 363 |
| Nov 3, 2025 | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 | 1.40% | 269 |
| Oct 27, 2025 | 35.82 | 35.82 | 35.82 | 35.82 | 35.82 | 0.17% | 201 |
| Oct 16, 2025 | 35.76 | 35.76 | 35.76 | 35.76 | 35.76 | 0.17% | 200 |
| Oct 14, 2025 | 35.88 | 35.88 | 35.70 | 35.70 | 35.70 | 3.03% | 985 |
| Oct 10, 2025 | 34.65 | 34.65 | 34.65 | 34.65 | 34.65 | -3.51% | 241 |
| Oct 8, 2025 | 35.87 | 35.91 | 35.81 | 35.91 | 35.91 | 1.21% | 3,028 |
| Oct 7, 2025 | 35.48 | 35.48 | 35.48 | 35.48 | 35.48 | -0.08% | 183 |
| Oct 3, 2025 | 35.51 | 35.51 | 35.51 | 35.51 | 35.51 | 2.19% | 100 |
| Sep 30, 2025 | 34.75 | 34.75 | 34.75 | 34.75 | 34.75 | 0.14% | 607 |
| Sep 29, 2025 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | 1.58% | 100 |
| Sep 26, 2025 | 34.16 | 34.16 | 34.16 | 34.16 | 34.16 | 0.06% | 800 |
| Sep 24, 2025 | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 | -1.30% | 107 |
| Sep 19, 2025 | 34.59 | 34.59 | 34.59 | 34.59 | 34.59 | 2.79% | 470 |
| Sep 17, 2025 | 33.65 | 33.65 | 33.65 | 33.65 | 33.65 | 0.33% | 269 |
| Sep 15, 2025 | 33.42 | 33.58 | 33.42 | 33.54 | 33.54 | 0.30% | 4,975 |
| Sep 12, 2025 | 33.45 | 33.51 | 33.43 | 33.44 | 33.44 | 1.33% | 7,100 |
| Sep 8, 2025 | 33.11 | 33.46 | 32.98 | 33.00 | 33.00 | 2.14% | 24,502 |
| Sep 4, 2025 | 32.30 | 32.32 | 32.30 | 32.31 | 32.31 | 0.59% | 1,897 |
| Aug 29, 2025 | 32.16 | 32.16 | 32.12 | 32.12 | 32.12 | -2.28% | 1,610 |
| Aug 28, 2025 | 32.66 | 32.87 | 32.59 | 32.87 | 32.87 | 0.92% | 11,829 |
| Aug 26, 2025 | 32.56 | 32.57 | 32.55 | 32.57 | 32.57 | 0.68% | 130,300 |