AGF Funds - AGF U.S. Small-Mid Cap Fund (NEO:ASMD)
Canada flag Canada · Delayed Price · Currency is CAD
39.81
0.00 (0.00%)
Feb 10, 2026, 9:30 AM EST

NEO:ASMD Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Feb 12, 202638.9038.9038.9038.9038.90-2.29%564
Feb 6, 202639.8139.8139.8139.8139.814.54%500
Feb 5, 202638.0838.0838.0838.0838.08-0.63%314
Jan 30, 202638.4038.4038.3238.3238.32-2.07%312
Jan 28, 202639.1339.1339.1339.1339.13-0.86%855
Jan 27, 202639.4739.4739.4739.4739.47-0.45%569
Jan 23, 202639.6039.6539.6039.6539.650.66%3,405
Jan 20, 202639.4039.4039.3939.3939.39-2.74%27,402
Jan 16, 202640.5040.5040.5040.5040.500.35%228
Jan 15, 202640.3340.3840.3340.3640.361.23%1,950
Jan 13, 202639.8739.8739.8739.8739.871.04%205
Jan 12, 202639.4639.4639.4639.4639.460.69%125
Jan 9, 202639.1939.1939.1939.1939.196.93%965
Jan 2, 202636.6536.6536.6536.6536.650.14%100
Dec 24, 202536.6036.6036.6036.6036.600.11%400
Dec 23, 202536.6536.6536.5636.5636.564.01%564
Dec 15, 202535.1535.1535.1535.1535.15-0.79%388
Dec 12, 202535.4635.4635.4035.4335.43-1.56%1,800
Dec 10, 202535.9935.9935.9935.9935.992.77%347
Dec 2, 202535.0235.0235.0235.0235.02-0.82%259
Nov 26, 202535.3135.3135.3135.3135.311.79%812
Nov 25, 202534.6934.6934.6934.6934.694.08%1,100
Nov 24, 202534.0834.0833.3333.3333.33-0.15%6,490
Nov 14, 202533.3833.3833.3833.3833.380.27%173
Nov 13, 202534.6134.6133.2933.2933.29-5.93%943
Nov 10, 202535.3935.3935.3935.3935.392.49%304
Nov 7, 202534.5334.5334.5334.5334.53-0.52%467
Nov 6, 202534.7134.7134.7134.7134.71-2.00%128
Nov 4, 202535.4335.4335.4235.4235.42-2.48%363
Nov 3, 202536.3236.3236.3236.3236.321.40%269
Oct 27, 202535.8235.8235.8235.8235.820.17%201
Oct 16, 202535.7635.7635.7635.7635.760.17%200
Oct 14, 202535.8835.8835.7035.7035.703.03%985
Oct 10, 202534.6534.6534.6534.6534.65-3.51%241
Oct 8, 202535.8735.9135.8135.9135.911.21%3,028
Oct 7, 202535.4835.4835.4835.4835.48-0.08%183
Oct 3, 202535.5135.5135.5135.5135.512.19%100
Sep 30, 202534.7534.7534.7534.7534.750.14%607
Sep 29, 202534.7034.7034.7034.7034.701.58%100
Sep 26, 202534.1634.1634.1634.1634.160.06%800
Sep 24, 202534.1434.1434.1434.1434.14-1.30%107
Sep 19, 202534.5934.5934.5934.5934.592.79%470
Sep 17, 202533.6533.6533.6533.6533.650.33%269
Sep 15, 202533.4233.5833.4233.5433.540.30%4,975
Sep 12, 202533.4533.5133.4333.4433.441.33%7,100
Sep 8, 202533.1133.4632.9833.0033.002.14%24,502
Sep 4, 202532.3032.3232.3032.3132.310.59%1,897
Aug 29, 202532.1632.1632.1232.1232.12-2.28%1,610
Aug 28, 202532.6632.8732.5932.8732.870.92%11,829
Aug 26, 202532.5632.5732.5532.5732.570.68%130,300