AGF Total Return Bond Fund (NEO:ATRB)
Canada · Delayed Price · Currency is CAD 24.31
+0.06 (0.25%)
Sep 22, 2026, 10:29 AM EST
NEO:ATRB Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 24.31 | 24.31 | 24.31 | 24.31 | - | 0.25% | 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 | - | - | - |
| Aug 31, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | - | - | 200 |
| Aug 28, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | - | - | - |
| Aug 27, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | - | - | - |
| Aug 26, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | - | - | - |
| Aug 25, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | - | - | - |
| Aug 24, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | - | - | - |
| Aug 21, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | - | - | - |
| Aug 20, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | - | - | - |
| Aug 19, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | - | - | - |
| Aug 18, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | - | 1.10% | - |
| Aug 17, 2026 | 24.50 | 24.50 | 24.50 | 24.50 | - | -1.09% | 32 |
| Aug 14, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | - | - | - |
| Aug 13, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | - | - | - |
| Aug 12, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | - | - | - |
| Aug 11, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | - | - | - |
| Aug 10, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | - | - | - |
| Aug 7, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | - | - | - |
| Aug 6, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | - | - | - |
| Aug 5, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | - | - | - |
| Aug 4, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | - | - | - |
| Jul 31, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | - | - | - |
| Jul 30, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | - | - | - |
| Jul 29, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | - | - | - |
| Jul 28, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | - | - | - |
| Jul 27, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | - | - | - |
| Jul 24, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | - | - | - |
| Jul 23, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | - | - | - |
| Jul 22, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | - | - | - |
| Jul 21, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | - | - | - |
| Jul 20, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | - | - | - |
| Jul 17, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | - | - | - |
| Jul 16, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | - | - | - |
| Jul 15, 2026 | 24.79 | 24.79 | 24.77 | 24.77 | - | -0.88% | 200 |
| Jul 14, 2026 | 24.99 | 24.99 | 24.99 | 24.99 | - | - | - |
| Jul 13, 2026 | 24.99 | 24.99 | 24.99 | 24.99 | - | - | - |