AGF Funds - AGF U.S. Small-Mid Cap Fund (NEO:ASMD)
Canada flag Canada · Delayed Price · Currency is CAD
40.28
+0.81 (2.05%)
Sep 23, 2026, 11:32 AM EST

NEO:ASMD Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Sep 23, 202640.2840.2840.2840.28-2.05%75
Sep 21, 202639.4739.4739.4739.47--50
Sep 18, 202639.4739.4739.4739.47--91
Sep 17, 202639.8339.8339.4739.47-2.20%4,930
Sep 16, 202638.6238.6238.6238.62--37
Sep 15, 202638.6238.6238.6238.62--51
Sep 14, 202638.7438.7438.6238.62--0.23%100
Sep 11, 202638.7138.7138.7138.71--67
Sep 10, 202638.7138.7138.7138.71--1
Sep 9, 202638.7138.7138.7138.71--51
Sep 8, 202638.7138.7138.7138.71--142
Sep 4, 202638.7138.7138.7138.71--82
Sep 3, 202638.7138.7138.7138.71---
Sep 2, 202638.7238.7238.6538.71--1.95%2,425
Sep 1, 202639.4839.4839.4839.48--29
Aug 31, 202639.3539.4839.3539.48--1.64%385
Aug 28, 202640.1440.1440.1440.14---
Aug 27, 202640.1440.1440.1440.14--120
Aug 26, 202640.1440.1440.1440.14---
Aug 25, 202639.7040.1439.7040.14--7.23%100
Aug 24, 202643.2743.2743.2743.27---
Aug 21, 202643.2743.2743.2743.27---
Aug 20, 202643.2743.2743.2743.27---
Aug 19, 202643.2743.2743.2743.27---
Aug 18, 202643.2743.2743.2743.27---
Aug 17, 202643.2843.2843.2743.27-5.64%700
Aug 14, 202640.9640.9640.9640.96---
Aug 13, 202640.9640.9640.9640.96---
Aug 12, 202640.9640.9640.9640.96---
Aug 11, 202640.9640.9640.9640.96---
Aug 10, 202640.9640.9640.9640.96---
Aug 7, 202640.9640.9640.9640.96---
Aug 6, 202640.9640.9640.9640.96---
Aug 5, 202640.9640.9640.9640.96---
Aug 4, 202640.9640.9640.9640.96---
Jul 31, 202641.0641.0640.9640.96--4.07%305
Jul 30, 202642.7042.7042.7042.70---
Jul 29, 202642.7042.7042.7042.70---
Jul 28, 202642.7042.7042.7042.70---
Jul 27, 202642.1642.7042.1642.70--2.24%227
Jul 24, 202643.6843.6843.6843.68---
Jul 23, 202643.6843.6843.6843.68---
Jul 22, 202643.6843.6843.6843.68---
Jul 21, 202643.5943.6843.5943.68-0.60%129
Jul 20, 202643.4243.4243.4243.42---
Jul 17, 202643.4243.4243.4243.42---
Jul 16, 202643.4243.4243.4243.42---
Jul 15, 202643.5143.5143.4243.42--0.39%120
Jul 14, 202643.5943.5943.5943.59---
Jul 13, 202644.1844.1843.5943.59--3.46%619