AGF Total Return Bond Fund (NEO:ATRB)
Canada · Delayed Price · Currency is CAD 23.79
-0.26 (-1.08%)
Nov 11, 2026, 11:30 AM EST
NEO:ATRB Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Nov 11, 2026 | 23.79 | 23.79 | 23.79 | 23.79 | - | -1.08% | 1 |
| Nov 10, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | - | - | 1 |
| Nov 9, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | - | - | 1 |
| Nov 6, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | - | - | - |
| Nov 5, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | - | - | 1 |
| Nov 4, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | - | - | - |
| Nov 3, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | - | - | - |
| Nov 2, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | - | - | - |
| Oct 30, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | - | - | 1 |
| Oct 29, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | - | - | - |
| Oct 28, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | - | - | - |
| Oct 27, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | - | - | - |
| Oct 26, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | - | - | - |
| Oct 23, 2026 | 24.02 | 24.05 | 24.02 | 24.05 | - | -0.33% | 2,000 |
| Oct 22, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | - | - | - |
| Oct 21, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | - | - | - |
| Oct 20, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | - | - | - |
| Oct 19, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | - | - | - |
| Oct 16, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | - | - | - |
| Oct 15, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | - | - | - |
| Oct 14, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | - | - | 1 |
| Oct 13, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | - | - | - |
| Oct 9, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | - | - | - |
| Oct 8, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | - | - | 1 |
| Oct 7, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | - | - | - |
| Oct 6, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | - | - | 2 |
| Oct 5, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | - | - | - |
| Oct 2, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | - | - | - |
| Oct 1, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | - | - | - |
| Sep 30, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | - | - | - |
| Sep 29, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | - | - | 1 |
| Sep 28, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | - | - | - |
| Sep 25, 2026 | 24.17 | 24.17 | 24.13 | 24.13 | - | -0.49% | 201 |
| Sep 24, 2026 | 24.25 | 24.25 | 24.25 | 24.25 | - | - | - |
| Sep 23, 2026 | 24.25 | 24.25 | 24.25 | 24.25 | - | - | - |
| Sep 22, 2026 | 24.25 | 24.25 | 24.25 | 24.25 | - | - | 100 |
| Sep 21, 2026 | 24.25 | 24.25 | 24.25 | 24.25 | - | - | 100 |
| Sep 18, 2026 | 24.25 | 24.25 | 24.25 | 24.25 | - | - | - |
| Sep 17, 2026 | 24.25 | 24.25 | 24.25 | 24.25 | - | - | 100 |
| Sep 16, 2026 | 24.25 | 24.25 | 24.25 | 24.25 | - | - | - |
| Sep 15, 2026 | 24.28 | 24.28 | 24.25 | 24.25 | - | -2.10% | 100 |
| Sep 14, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | - | - | - |
| Sep 11, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | - | - | - |
| Sep 10, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | - | - | 1 |
| Sep 9, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | - | - | - |
| Sep 8, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | - | - | - |
| Sep 4, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | - | - | - |
| Sep 3, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | - | - | - |
| Sep 2, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | - | - | - |
| Sep 1, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | - | - | - |