AGF Funds - AGF U.S. Small-Mid Cap Fund (NEO:ASMD)
36.80
-0.28 (-0.76%)
Nov 12, 2026, 3:12 PM EST
NEO:ASMD Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Nov 12, 2026 | 36.80 | 36.80 | 36.80 | 36.80 | - | -0.76% | 5 |
| Nov 11, 2026 | 37.08 | 37.08 | 37.08 | 37.08 | - | 1.34% | 1 |
| Nov 10, 2026 | 36.59 | 36.59 | 36.59 | 36.59 | - | - | 1 |
| Nov 9, 2026 | 36.55 | 36.59 | 36.55 | 36.59 | - | -9.68% | 230 |
| Nov 6, 2026 | 40.51 | 40.51 | 40.51 | 40.51 | - | - | - |
| Nov 5, 2026 | 40.51 | 40.51 | 40.51 | 40.51 | - | - | 1 |
| Nov 4, 2026 | 40.51 | 40.51 | 40.51 | 40.51 | - | - | 96 |
| Nov 3, 2026 | 40.51 | 40.51 | 40.51 | 40.51 | - | - | 148 |
| Nov 2, 2026 | 40.51 | 40.51 | 40.51 | 40.51 | - | - | 21 |
| Oct 30, 2026 | 40.51 | 40.51 | 40.51 | 40.51 | - | - | 1 |
| Oct 29, 2026 | 40.51 | 40.51 | 40.51 | 40.51 | - | - | - |
| Oct 28, 2026 | 40.51 | 40.51 | 40.51 | 40.51 | - | - | - |
| Oct 27, 2026 | 40.51 | 40.51 | 40.51 | 40.51 | - | - | 31 |
| Oct 26, 2026 | 40.51 | 40.51 | 40.51 | 40.51 | - | - | - |
| Oct 23, 2026 | 40.51 | 40.51 | 40.51 | 40.51 | - | - | 1 |
| Oct 22, 2026 | 40.51 | 40.51 | 40.51 | 40.51 | - | - | 45 |
| Oct 21, 2026 | 40.51 | 40.51 | 40.51 | 40.51 | - | - | 15 |
| Oct 20, 2026 | 40.51 | 40.51 | 40.51 | 40.51 | - | - | 14 |
| Oct 19, 2026 | 40.51 | 40.51 | 40.51 | 40.51 | - | - | 1 |
| Oct 16, 2026 | 40.51 | 40.51 | 40.51 | 40.51 | - | - | - |
| Oct 15, 2026 | 40.51 | 40.51 | 40.51 | 40.51 | - | - | 55 |
| Oct 14, 2026 | 40.51 | 40.51 | 40.51 | 40.51 | - | - | 26 |
| Oct 13, 2026 | 40.51 | 40.51 | 40.51 | 40.51 | - | - | 1 |
| Oct 9, 2026 | 40.51 | 40.51 | 40.51 | 40.51 | - | - | 1 |
| Oct 8, 2026 | 40.51 | 40.51 | 40.51 | 40.51 | - | - | - |
| Oct 7, 2026 | 40.51 | 40.51 | 40.51 | 40.51 | - | - | - |
| Oct 6, 2026 | 40.51 | 40.51 | 40.51 | 40.51 | - | - | 1 |
| Oct 5, 2026 | 40.51 | 40.51 | 40.51 | 40.51 | - | - | 74 |
| Oct 2, 2026 | 40.51 | 40.51 | 40.51 | 40.51 | - | - | 324 |
| Oct 1, 2026 | 40.51 | 40.51 | 40.51 | 40.51 | - | - | 18 |
| Sep 30, 2026 | 40.65 | 40.65 | 40.51 | 40.51 | - | 2.63% | 324 |
| Sep 29, 2026 | 39.47 | 39.47 | 39.47 | 39.47 | - | - | 25 |
| Sep 28, 2026 | 39.47 | 39.47 | 39.47 | 39.47 | - | - | - |
| Sep 25, 2026 | 39.47 | 39.47 | 39.47 | 39.47 | - | - | 54 |
| Sep 24, 2026 | 39.47 | 39.47 | 39.47 | 39.47 | - | - | 77 |
| Sep 23, 2026 | 39.47 | 39.47 | 39.47 | 39.47 | - | - | 75 |
| Sep 22, 2026 | 39.47 | 39.47 | 39.47 | 39.47 | - | - | - |
| 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 |