|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.87 USD | -1.25% |
|
-4.04% | -17.51% |
Quotes 5-day view: AGF U.S. Market Neutral Anti-Beta Fund - USD
Delayed Quote Nyse
| 05/05/2026 | 06/05/2026 | 07/05/2026 | 08/05/2026 | 11/05/2026 | |
|---|---|---|---|---|---|
| Last | 12.21 $ | 11.84 $ | 12.20 $ | 12.02 $ | 11.87 $ |
| Volume | 14,25,362 | 7,47,768 | 4,04,461 | 6,74,636 | 4,15,745 |
| Change | -1.29% | -3.03% | +3.04% | -1.48% | -1.25% |
| Opening | 12.27 $ | 12.03 $ | 11.81 $ | 12.08 $ | 12.08 $ |
| High | 12.29 $ | 12.13 $ | 12.23 $ | 12.20 $ | 12.08 $ |
| Low | 12.15 $ | 11.84 $ | 11.81 $ | 11.99 $ | 11.83 $ |
Performance
| 1 week | -4.04% | ||
| Current month | -4.74% | ||
| 1 month | -10.55% | ||
| 3 months | -14.73% | ||
| 6 months | -21.34% | ||
| Current year | -17.51% | ||
| 1 year | -39.47% | ||
| 3 years | -42.38% | ||
| 5 years | -29.64% | ||
| 10 years | -46.51% |
Volumes
marketsDaily volume
4,15,745
Estimated daily volume
4,15,745
Avg. Volume 20 sessions
9,68,299
Daily volume ratio
0.43
Avg. Volume 20 sessions USD
1,14,93,709.13
Record volume 1
42,66,729
Record volume 2
37,01,212
Record volume 3
33,27,417
Indicators
Moving average 5 days
12.13
Moving average 20 days
12.55
Moving average 50 days
13.44
Moving average 100 days
13.76
Price spread / (MMA5)
+2.17%
Price spread / (MMA20)
+5.70%
Price spread / (MMA50)
+13.23%
Price spread / (MMA100)
+15.92%
STIM
RSI 9 days
38.64
RSI 14 days
36.83
Historical Quotes: AGF U.S. Market Neutral Anti-Beta Fund - USD
| Date | Opening | High | Low | End-of-day | Volume | Change |
|---|
Latest transactions
d.wMcogjaKROtHmn9Vdm_8CEts2mOpsUk_HJ3--L-AodU.kq980FHhJp8-ygkmQB-0OjgcqVvRyBBwV9C4t_T21Jyoo0_WUbIRmiDzJg
| Date | Price | Volume | Total |
|---|---|---|---|
| 01:30:00 am | 11.87 | 1,538 | 3,93,513 |
| 01:29:59 am | 11.91 | 140 | 3,91,975 |
| 01:29:59 am | 11.91 | 100 | 3,91,835 |
| 01:29:51 am | 11.90 | 171 | 3,91,735 |
| 01:29:50 am | 11.90 | 200 | 3,91,564 |
| 01:29:50 am | 11.90 | 1,808 | 3,91,364 |
| 01:29:50 am | 11.90 | 904 | 3,89,556 |
| 01:29:50 am | 11.90 | 300 | 3,88,652 |
| 01:29:50 am | 11.90 | 100 | 3,88,352 |
| 01:29:50 am | 11.90 | 1,100 | 3,88,252 |
ETF Ratings
 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
13/09/2011
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 39Cr |
|---|---|
| AuM 1M | 32Cr |
| AuM 3 months | 37Cr |
| AuM 6 months | 38Cr |
| AuM 12 months | 35Cr |
- Stock Market
- ETF
- BTAL ETF
- Quotes AGF U.S. Market Neutral Anti-Beta Fund - USD
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