AGF Funds - AGF U.S. Small-Mid Cap Fund (NEO:ASMD)
40.28
+0.81 (2.05%)
Sep 23, 2026, 11:32 AM EST
NEO:ASMD Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 40.28 | 40.28 | 40.28 | 40.28 | - | 2.05% | 75 |
| Sep 21, 2026 | 39.47 | 39.47 | 39.47 | 39.47 | - | - | 50 |
| Sep 18, 2026 | 39.47 | 39.47 | 39.47 | 39.47 | - | - | 91 |
| Sep 17, 2026 | 39.83 | 39.83 | 39.47 | 39.47 | - | 2.20% | 4,930 |
| Sep 16, 2026 | 38.62 | 38.62 | 38.62 | 38.62 | - | - | 37 |
| Sep 15, 2026 | 38.62 | 38.62 | 38.62 | 38.62 | - | - | 51 |
| Sep 14, 2026 | 38.74 | 38.74 | 38.62 | 38.62 | - | -0.23% | 100 |
| Sep 11, 2026 | 38.71 | 38.71 | 38.71 | 38.71 | - | - | 67 |
| Sep 10, 2026 | 38.71 | 38.71 | 38.71 | 38.71 | - | - | 1 |
| Sep 9, 2026 | 38.71 | 38.71 | 38.71 | 38.71 | - | - | 51 |
| Sep 8, 2026 | 38.71 | 38.71 | 38.71 | 38.71 | - | - | 142 |
| Sep 4, 2026 | 38.71 | 38.71 | 38.71 | 38.71 | - | - | 82 |
| Sep 3, 2026 | 38.71 | 38.71 | 38.71 | 38.71 | - | - | - |
| Sep 2, 2026 | 38.72 | 38.72 | 38.65 | 38.71 | - | -1.95% | 2,425 |
| Sep 1, 2026 | 39.48 | 39.48 | 39.48 | 39.48 | - | - | 29 |
| Aug 31, 2026 | 39.35 | 39.48 | 39.35 | 39.48 | - | -1.64% | 385 |
| Aug 28, 2026 | 40.14 | 40.14 | 40.14 | 40.14 | - | - | - |
| Aug 27, 2026 | 40.14 | 40.14 | 40.14 | 40.14 | - | - | 120 |
| Aug 26, 2026 | 40.14 | 40.14 | 40.14 | 40.14 | - | - | - |
| Aug 25, 2026 | 39.70 | 40.14 | 39.70 | 40.14 | - | -7.23% | 100 |
| Aug 24, 2026 | 43.27 | 43.27 | 43.27 | 43.27 | - | - | - |
| Aug 21, 2026 | 43.27 | 43.27 | 43.27 | 43.27 | - | - | - |
| Aug 20, 2026 | 43.27 | 43.27 | 43.27 | 43.27 | - | - | - |
| Aug 19, 2026 | 43.27 | 43.27 | 43.27 | 43.27 | - | - | - |
| Aug 18, 2026 | 43.27 | 43.27 | 43.27 | 43.27 | - | - | - |
| Aug 17, 2026 | 43.28 | 43.28 | 43.27 | 43.27 | - | 5.64% | 700 |
| Aug 14, 2026 | 40.96 | 40.96 | 40.96 | 40.96 | - | - | - |
| Aug 13, 2026 | 40.96 | 40.96 | 40.96 | 40.96 | - | - | - |
| Aug 12, 2026 | 40.96 | 40.96 | 40.96 | 40.96 | - | - | - |
| Aug 11, 2026 | 40.96 | 40.96 | 40.96 | 40.96 | - | - | - |
| Aug 10, 2026 | 40.96 | 40.96 | 40.96 | 40.96 | - | - | - |
| Aug 7, 2026 | 40.96 | 40.96 | 40.96 | 40.96 | - | - | - |
| Aug 6, 2026 | 40.96 | 40.96 | 40.96 | 40.96 | - | - | - |
| Aug 5, 2026 | 40.96 | 40.96 | 40.96 | 40.96 | - | - | - |
| Aug 4, 2026 | 40.96 | 40.96 | 40.96 | 40.96 | - | - | - |
| Jul 31, 2026 | 41.06 | 41.06 | 40.96 | 40.96 | - | -4.07% | 305 |
| Jul 30, 2026 | 42.70 | 42.70 | 42.70 | 42.70 | - | - | - |
| Jul 29, 2026 | 42.70 | 42.70 | 42.70 | 42.70 | - | - | - |
| Jul 28, 2026 | 42.70 | 42.70 | 42.70 | 42.70 | - | - | - |
| Jul 27, 2026 | 42.16 | 42.70 | 42.16 | 42.70 | - | -2.24% | 227 |
| Jul 24, 2026 | 43.68 | 43.68 | 43.68 | 43.68 | - | - | - |
| Jul 23, 2026 | 43.68 | 43.68 | 43.68 | 43.68 | - | - | - |
| Jul 22, 2026 | 43.68 | 43.68 | 43.68 | 43.68 | - | - | - |
| Jul 21, 2026 | 43.59 | 43.68 | 43.59 | 43.68 | - | 0.60% | 129 |
| Jul 20, 2026 | 43.42 | 43.42 | 43.42 | 43.42 | - | - | - |
| Jul 17, 2026 | 43.42 | 43.42 | 43.42 | 43.42 | - | - | - |
| Jul 16, 2026 | 43.42 | 43.42 | 43.42 | 43.42 | - | - | - |
| Jul 15, 2026 | 43.51 | 43.51 | 43.42 | 43.42 | - | -0.39% | 120 |
| Jul 14, 2026 | 43.59 | 43.59 | 43.59 | 43.59 | - | - | - |
| Jul 13, 2026 | 44.18 | 44.18 | 43.59 | 43.59 | - | -3.46% | 619 |