MOM - AGFiQ U.S. Market Neutral Momentum Fund

NYSEArca - Nasdaq Real Time Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jul 19, 201925.4225.4225.4225.3325.33292
Jul 19, 201925.4225.4225.3425.3425.34300
Jul 18, 201925.5125.5125.5125.5125.51-
Jul 17, 201925.4325.4325.4325.4325.43-
Jul 16, 201925.3025.3025.3025.3025.30-
Jul 15, 201925.4425.4425.4425.4425.44100
Jul 12, 201925.1925.1925.1925.1925.19-
Jul 11, 201925.4825.4825.4825.4825.48-
Jul 10, 201925.3825.3825.3825.3825.38-
Jul 09, 201925.3925.3925.3925.3925.39100
Jul 08, 201925.1025.1025.1025.1025.10-
Jul 05, 201925.0325.0325.0325.0325.03-
Jul 03, 201925.0325.0325.0325.0325.03100
Jul 02, 201924.7624.7624.7624.7624.76-
Jul 01, 201924.4224.5824.3724.5824.58400
Jun 28, 201924.6024.6024.6024.6024.60-
Jun 27, 201924.3424.5724.1524.5724.57500
Jun 26, 201926.2226.2224.5324.5324.53224,800
Jun 25, 201925.3225.3225.2025.2025.20100
Jun 24, 201925.2525.2525.2525.2525.25-
Jun 21, 201925.0525.1725.0525.1725.17200
Jun 20, 201925.1325.2325.1325.2325.231,500
Jun 19, 201925.1725.1725.1725.1725.17100
Jun 18, 201925.2125.2125.2125.2125.21300
Jun 17, 201925.3525.3525.3525.3525.35-
Jun 14, 201925.3525.3525.3525.3525.35100
Jun 13, 201925.2125.2125.2125.2125.21300
Jun 12, 201925.3825.4125.3825.4125.411,600
Jun 11, 201925.0725.0725.0725.0725.07100
Jun 10, 201925.4925.4925.4225.4225.42100
Jun 07, 201925.5025.5025.5025.5025.50-
Jun 06, 201925.2925.3725.2125.2825.288,700
Jun 05, 201925.2825.2825.1825.2325.23800
Jun 04, 201925.0425.0424.8124.9324.932,100
Jun 03, 201925.4725.4725.3925.3925.392,200
May 31, 201925.4425.6725.4425.5525.55500
May 30, 201925.2525.3525.2525.3525.35300
May 29, 201926.2226.2224.8125.2325.2323,700
May 28, 201925.1325.1525.1325.1525.1550,200
May 24, 201924.9024.9024.8324.8324.83300
May 23, 201925.1225.1225.0325.0325.0354,400
May 22, 201924.7824.8924.7824.8924.89200
May 21, 201924.7724.7724.7724.7724.77200
May 20, 201924.7124.8324.7124.8324.83200
May 17, 201924.6024.6024.5124.5124.51300
May 16, 201924.5524.5524.5524.5524.55-
May 15, 201924.4024.4024.4024.4024.40-
May 14, 201924.5124.5124.1924.3224.321,600
May 13, 201924.4724.4724.4724.4724.47-
May 10, 201924.0524.3223.9024.3224.3213,800
May 09, 201924.1824.1824.0324.0324.03300
May 08, 201923.9824.0523.9024.0524.056,100
May 07, 201924.0024.0023.8923.8923.89100
May 06, 201923.9423.9423.9423.9423.94-
May 03, 201923.8823.8823.8823.8823.88-
May 02, 201923.9723.9723.8623.8623.86300
May 01, 201923.7923.8223.7523.8223.82500
Apr 30, 201923.9623.9623.7823.8223.82900
Apr 29, 201923.9723.9723.6023.6323.63400
Apr 26, 201923.6523.7523.6323.6323.631,900
Apr 25, 201923.5723.6723.5723.6723.67200
Apr 24, 201923.6123.6123.4923.4923.49700
Apr 23, 201923.4123.4123.4123.4123.41-
Apr 22, 201923.3423.3423.3423.3423.34100
Apr 18, 201923.1223.2723.1223.2723.27700
Apr 17, 201923.1823.1823.1823.1823.18-
Apr 16, 201923.5123.5123.1423.3223.32500
Apr 15, 201923.3623.4623.3623.4623.46300
Apr 12, 201923.4523.4523.4123.4523.45400
Apr 11, 201923.5723.6423.5623.6423.643,900
Apr 10, 201923.5323.5923.5323.5923.59200
Apr 09, 201923.5223.5223.5223.5223.52100
Apr 08, 201923.4023.4023.4023.4023.40-
Apr 05, 201923.4123.4123.4123.4123.41-
Apr 04, 201923.6123.6123.6123.6123.61-
Apr 03, 201923.8923.8923.7723.7723.77200
Apr 02, 201923.9123.9723.8323.8323.83700
Apr 01, 201924.1824.1824.0024.0024.003,800
Mar 29, 201924.0924.1023.8924.0624.065,500
Mar 28, 201923.9623.9623.8523.8523.85400
Mar 27, 201923.7923.8823.6723.7623.762,500
Mar 26, 201924.0624.1724.0624.1724.17200
Mar 25, 201924.0024.1323.8724.0124.014,500
Mar 22, 201923.9823.9823.9023.9023.90105,800
Mar 21, 201923.9623.9623.7423.7523.752,500
Mar 20, 201923.7623.7623.7123.7123.71300
Mar 19, 201923.5923.5923.4823.5723.571,700
Mar 18, 201923.7723.7723.7723.7723.77-
Mar 15, 201923.6623.6623.6623.6623.66-
Mar 14, 201923.7523.7523.7523.7523.75-
Mar 13, 201923.7623.7623.7623.7623.76-
Mar 12, 201923.7623.7623.7623.7623.76-
Mar 11, 201923.7623.7623.7623.7623.76-
Mar 08, 201923.6823.6823.6123.6223.62700
Mar 07, 201923.6423.6423.6023.6023.60300
Mar 06, 201923.5523.5523.5523.5523.55100
Mar 05, 201923.5323.5323.5323.5323.53100
Mar 04, 201923.4323.4323.4323.4323.43-
Mar 01, 201923.4823.4823.4823.4823.48-
Feb 28, 201923.5723.5723.5723.5723.57100
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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