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AGF Emerging Markets Ex China Fund (AEMX)
AGF Emerging Markets Ex China Fund (AEMX) Historical

AEMX AGF Emerging Markets Ex China Fund

28.77

-0.15 (-0.52%)

Jul 23 2024 - Closed

Delayed by 15 minutes

AEMX Historical Prices

Date	Close	Change	Change (%)	Open	High	Low	Volume
Jul 23 2024	28.77	-0.14	-0.48%	28.78	28.78	28.77	1,100
Jul 22 2024	28.91	0.07	0.24%	28.91	28.91	28.91	200
Jul 19 2024	28.84	-0.20	-0.69%	28.84	28.84	28.84	0
Jul 18 2024	29.04	-0.20	-0.68%	29.04	29.04	29.04	0
Jul 17 2024	29.24	-0.34	-1.15%	29.24	29.24	29.24	0
Jul 16 2024	29.58	0.26	0.89%	29.58	29.58	29.58	0
Jul 15 2024	29.32	-0.17	-0.58%	29.32	29.32	29.32	0
Jul 12 2024	29.49	0.03	0.10%	29.50	29.50	29.49	377
Jul 11 2024	29.46	0.11	0.37%	29.46	29.46	29.46	0
Jul 10 2024	29.35	0.11	0.38%	29.35	29.35	29.35	0
Jul 09 2024	29.24	0.16	0.55%	29.24	29.24	29.24	0
Jul 08 2024	29.08	0.07	0.24%	29.08	29.08	29.08	0
Jul 05 2024	29.01	0.22	0.76%	29.01	29.01	29.01	0
Jul 04 2024	28.79	-0.02	-0.07%	28.79	28.79	28.79	0
Jul 03 2024	28.81	0.19	0.66%	28.81	28.81	28.81	0
Jul 02 2024	28.62	-0.01	-0.03%	28.62	28.62	28.62	0
Jun 28 2024	28.63	0.08	0.28%	28.63	28.63	28.63	0
Jun 27 2024	28.55	0.19	0.67%	28.55	28.55	28.55	0
Jun 26 2024	28.36	0.12	0.42%	28.36	28.36	28.36	0
Jun 25 2024	28.24	-0.06	-0.21%	28.24	28.24	28.24	0
Jun 24 2024	28.30	-0.11	-0.39%	28.30	28.30	28.30	0
Jun 21 2024	28.41	0.09	0.32%	28.41	28.41	28.41	0
Jun 20 2024	28.32	-0.10	-0.35%	28.32	28.32	28.32	0
Jun 19 2024	28.42	-0.02	-0.07%	28.42	28.42	28.42	0
Jun 18 2024	28.44	0.15	0.53%	28.41	28.45	28.41	200
Jun 17 2024	28.29	0.06	0.21%	28.26	28.29	28.24	4,674
Jun 14 2024	28.23	0.21	0.75%	28.20	28.24	28.20	2,300
Jun 13 2024	28.02	-0.10	-0.36%	28.02	28.02	28.02	0
Jun 12 2024	28.12	0.22	0.79%	28.12	28.12	28.12	0
Jun 11 2024	27.90	-0.16	-0.57%	27.86	27.90	27.84	1,763
Jun 10 2024	28.06	0.10	0.36%	28.06	28.06	28.06	0
Jun 07 2024	27.96	0.15	0.54%	28.03	28.03	27.96	100
Jun 06 2024	27.81	0.15	0.54%	27.82	27.82	27.81	1,000
Jun 05 2024	27.66	0.16	0.58%	27.62	27.66	27.62	1,095
Jun 04 2024	27.50	-0.23	-0.83%	27.50	27.50	27.50	0
Jun 03 2024	27.73	0.40	1.46%	27.65	27.73	27.65	100
May 31 2024	27.33	-0.39	-1.41%	27.39	27.39	27.33	200
May 30 2024	27.72	-0.16	-0.57%	27.75	27.75	27.72	1,100
May 29 2024	27.88	-0.34	-1.20%	27.91	27.91	27.88	100
May 28 2024	28.22	-0.03	-0.11%	28.28	28.28	28.22	100
May 27 2024	28.25	0.01	0.04%	28.25	28.25	28.25	0
May 24 2024	28.24	-0.05	-0.18%	28.26	28.26	28.24	100
May 23 2024	28.29	-0.08	-0.28%	28.32	28.32	28.29	800
May 22 2024	28.37	0.08	0.28%	28.34	28.37	28.34	2,400
May 21 2024	28.29	0.02	0.07%	28.27	28.29	28.27	1,200
May 17 2024	28.27	0.00	0.00%	28.27	28.27	28.27	0
May 16 2024	28.27	-0.06	-0.21%	28.33	28.35	28.27	2,013
May 15 2024	28.33	0.16	0.57%	28.33	28.33	28.33	40
May 14 2024	28.17	0.11	0.39%	28.12	28.17	28.12	1,000
May 13 2024	28.06	0.07	0.25%	28.08	28.10	28.06	3,596
May 10 2024	27.99	0.01	0.04%	27.99	27.99	27.99	0
May 09 2024	27.98	-0.26	-0.92%	27.98	27.98	27.98	0
May 08 2024	28.24	0.04	0.14%	28.24	28.24	28.24	0
May 07 2024	28.20	0.03	0.11%	28.20	28.20	28.20	0
May 06 2024	28.17	0.10	0.36%	28.17	28.17	28.17	0
May 03 2024	28.07	0.04	0.14%	28.07	28.07	28.07	0
May 02 2024	28.03	0.20	0.72%	28.03	28.03	28.03	0
May 01 2024	27.83	-0.08	-0.29%	27.83	27.83	27.83	0
Apr 30 2024	27.91	-0.04	-0.14%	27.91	27.91	27.91	0
Apr 29 2024	27.95	0.28	1.01%	27.95	27.95	27.95	0
Apr 26 2024	27.67	0.20	0.73%	27.69	27.73	27.67	900
Apr 25 2024	27.47	0.01	0.04%	27.47	27.47	27.47	0

AGF Emerging Markets Ex ...

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