AGF Funds - AGF U.S. Small-Mid Cap Fund (NEO:ASMD)
47.45
0.00 (0.00%)
Jun 26, 2026, 9:30 AM EST
NEO:ASMD Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Jun 23, 2026 | 47.51 | 47.51 | 47.51 | 47.51 | 47.51 | -0.71% | 102 |
| Jun 15, 2026 | 47.85 | 47.85 | 47.85 | 47.85 | 47.85 | 5.75% | 100 |
| Jun 8, 2026 | 45.25 | 45.25 | 45.25 | 45.25 | 45.25 | -3.78% | 323 |
| Jun 2, 2026 | 47.03 | 47.03 | 47.03 | 47.03 | 47.03 | 2.28% | 248 |
| May 25, 2026 | 45.98 | 45.98 | 45.98 | 45.98 | 45.98 | 8.09% | 103 |
| May 19, 2026 | 44.78 | 44.78 | 42.54 | 42.54 | 42.54 | -0.63% | 1,491 |
| May 7, 2026 | 42.74 | 42.81 | 42.74 | 42.81 | 42.81 | -2.66% | 1,000 |
| May 6, 2026 | 43.98 | 43.98 | 43.98 | 43.98 | 43.98 | 4.71% | 435 |
| Apr 23, 2026 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | -0.92% | 370 |
| Apr 22, 2026 | 42.39 | 42.39 | 42.39 | 42.39 | 42.39 | 2.05% | 415 |
| Apr 20, 2026 | 41.54 | 41.54 | 41.54 | 41.54 | 41.54 | 8.74% | 390 |
| Apr 1, 2026 | 38.21 | 38.21 | 38.20 | 38.20 | 38.20 | 0.84% | 1,917 |
| Mar 31, 2026 | 37.88 | 37.88 | 37.88 | 37.88 | 37.88 | 3.22% | 100 |
| Mar 30, 2026 | 36.70 | 36.70 | 36.70 | 36.70 | 36.70 | -3.22% | 223 |
| Mar 26, 2026 | 37.92 | 37.92 | 37.92 | 37.92 | 37.92 | -3.39% | 184 |
| Mar 25, 2026 | 39.25 | 39.25 | 39.25 | 39.25 | 39.25 | 5.06% | 300 |
| Mar 12, 2026 | 37.37 | 37.37 | 37.36 | 37.36 | 37.36 | 0.43% | 300 |
| Mar 9, 2026 | 37.10 | 37.20 | 37.09 | 37.20 | 37.20 | -4.86% | 1,400 |
| Mar 3, 2026 | 39.05 | 39.10 | 39.05 | 39.10 | 39.10 | -4.17% | 650 |
| Feb 26, 2026 | 41.00 | 41.00 | 40.80 | 40.80 | 40.80 | 1.14% | 825 |
| Feb 19, 2026 | 40.34 | 40.34 | 40.34 | 40.34 | 40.34 | -0.02% | 200 |
| Feb 18, 2026 | 40.35 | 40.35 | 40.35 | 40.35 | 40.35 | 3.73% | 349 |
| 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 |