AGF Funds - AGF U.S. Small-Mid Cap Fund (NEO:ASMD)
Canada · Delayed Price · Currency is CAD 40.96
0.00 (0.00%)
Jul 31, 2026, 2:32 PM EST
NEO:ASMD Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| 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 |
| Jul 10, 2026 | 45.15 | 45.15 | 45.15 | 45.15 | - | - | - |
| Jul 9, 2026 | 45.42 | 45.42 | 45.15 | 45.15 | - | -4.85% | 297 |
| Jul 8, 2026 | 47.45 | 47.45 | 47.45 | 47.45 | - | - | - |
| Jul 7, 2026 | 47.45 | 47.45 | 47.45 | 47.45 | - | - | - |
| Jul 6, 2026 | 47.45 | 47.45 | 47.45 | 47.45 | - | - | - |
| Jul 3, 2026 | 47.45 | 47.45 | 47.45 | 47.45 | - | - | - |
| Jul 2, 2026 | 47.45 | 47.45 | 47.45 | 47.45 | - | - | - |
| Jun 30, 2026 | 47.45 | 47.45 | 47.45 | 47.45 | - | - | - |
| Jun 29, 2026 | 47.45 | 47.45 | 47.45 | 47.45 | - | - | - |
| Jun 26, 2026 | 47.45 | 47.45 | 47.45 | 47.45 | - | - | - |
| Jun 25, 2026 | 47.45 | 47.45 | 47.45 | 47.45 | - | - | - |
| Jun 24, 2026 | 47.45 | 47.45 | 47.45 | 47.45 | - | - | - |
| Jun 23, 2026 | 47.51 | 47.51 | 47.45 | 47.45 | - | 0.27% | 102 |
| Jun 22, 2026 | 47.32 | 47.32 | 47.32 | 47.32 | - | - | - |
| Jun 19, 2026 | 47.32 | 47.32 | 47.32 | 47.32 | - | - | - |
| Jun 18, 2026 | 47.32 | 47.32 | 47.32 | 47.32 | - | - | - |
| Jun 17, 2026 | 47.32 | 47.32 | 47.32 | 47.32 | - | - | - |
| Jun 16, 2026 | 47.32 | 47.32 | 47.32 | 47.32 | - | - | - |
| Jun 15, 2026 | 47.85 | 47.85 | 47.32 | 47.32 | - | 5.37% | 100 |
| Jun 12, 2026 | 44.91 | 44.91 | 44.91 | 44.91 | - | - | - |
| Jun 11, 2026 | 44.91 | 44.91 | 44.91 | 44.91 | - | - | - |
| Jun 10, 2026 | 44.91 | 44.91 | 44.91 | 44.91 | - | - | - |
| Jun 9, 2026 | 44.91 | 44.91 | 44.91 | 44.91 | - | - | - |
| Jun 8, 2026 | 45.25 | 45.25 | 44.91 | 44.91 | - | -4.75% | 323 |
| Jun 5, 2026 | 47.15 | 47.15 | 47.15 | 47.15 | - | - | - |
| Jun 4, 2026 | 47.15 | 47.15 | 47.15 | 47.15 | - | - | - |
| Jun 3, 2026 | 47.15 | 47.15 | 47.15 | 47.15 | - | - | - |
| Jun 2, 2026 | 47.03 | 47.15 | 47.03 | 47.15 | - | 2.12% | 248 |
| Jun 1, 2026 | 46.17 | 46.17 | 46.17 | 46.17 | - | - | - |