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BTAL — AGF U.S. Market Neutral Anti-Beta Fund
NYSE ArcaAGF U.S. Market Neutral Anti-Beta Fund
$12.01
-0.01(-0.08%)
- O
- 11.95
- H
- 12.01
- L
- 11.89
- V
- 595.02K
⏱️ End-of-day dataAs of Oct 2, 2026
Latest Close$12.01
Period Return-42.86%
Period High$21.04
Period Low$10.86
Avg Daily Volume760.8K
Total Trading Days365
BTAL — Historical OHLCV Price & Volume Table
Apr 22, 2025 — Oct 2, 2026| Date▼ | Open⇅ | High⇅ | Low⇅ | Close⇅ | Change ($)⇅ | Change (%)⇅ | Volume⇅ | VWAP⇅ | Day Range (L - H) |
|---|---|---|---|---|---|---|---|---|---|
| Oct 2, 2026 | $11.95 | $12.01 | $11.89 | $12.01 | $-0.01 | -0.08% | 595,022 | $11.98 | $11.89 $12.01 |
| Oct 1, 2026 | $12.10 | $12.12 | $11.98 | $12.02 | +$0.02 | +0.17% | 1,065,421 | $12.06 | $11.98 $12.12 |
| Sep 30, 2026 | $11.94 | $12.03 | $11.94 | $12.00 | +$0.02 | +0.17% | 544,454 | $11.99 | $11.94 $12.03 |
| Sep 29, 2026 | $11.93 | $12.01 | $11.91 | $11.98 | $-0.03 | -0.25% | 469,897 | $11.97 | $11.91 $12.01 |
| Sep 28, 2026 | $12.04 | $12.08 | $11.95 | $12.01 | +$0.10 | +0.84% | 283,980 | $12.04 | $11.95 $12.08 |
| Sep 25, 2026 | $11.87 | $12.00 | $11.84 | $11.91 | $-0.11 | -0.92% | 803,348 | $11.89 | $11.84 $12.00 |
| Sep 24, 2026 | $12.16 | $12.16 | $11.98 | $12.02 | +$0.00 | +0.00% | 337,768 | $12.05 | $11.98 $12.16 |
| Sep 23, 2026 | $11.90 | $12.09 | $11.90 | $12.02 | +$0.09 | +0.75% | 1,183,713 | $12.02 | $11.90 $12.09 |
| Sep 22, 2026 | $11.96 | $12.02 | $11.88 | $11.93 | $-0.12 | -1.00% | 513,045 | $11.92 | $11.88 $12.02 |
| Sep 21, 2026 | $12.20 | $12.20 | $12.01 | $12.05 | $-0.23 | -1.87% | 457,347 | $12.07 | $12.01 $12.20 |
| Sep 18, 2026 | $12.29 | $12.32 | $12.22 | $12.28 | $-0.11 | -0.89% | 360,849 | $12.29 | $12.22 $12.32 |
| Sep 17, 2026 | $12.33 | $12.39 | $12.32 | $12.39 | $-0.10 | -0.80% | 1,021,271 | $12.36 | $12.32 $12.39 |
| Sep 16, 2026 | $12.59 | $12.61 | $12.45 | $12.49 | $-0.10 | -0.79% | 497,870 | $12.52 | $12.45 $12.61 |
| Sep 15, 2026 | $12.65 | $12.67 | $12.51 | $12.59 | +$0.00 | +0.00% | 610,015 | $12.62 | $12.51 $12.67 |
| Sep 14, 2026 | $12.48 | $12.60 | $12.43 | $12.59 | +$0.37 | +3.03% | 864,459 | $12.53 | $12.43 $12.60 |
| Sep 11, 2026 | $12.28 | $12.31 | $12.21 | $12.22 | $-0.11 | -0.89% | 908,514 | $12.27 | $12.21 $12.31 |
| Sep 10, 2026 | $12.17 | $12.36 | $12.16 | $12.33 | +$0.16 | +1.31% | 1,649,130 | $12.30 | $12.16 $12.36 |
| Sep 9, 2026 | $11.95 | $12.17 | $11.95 | $12.17 | +$0.21 | +1.76% | 394,414 | $12.08 | $11.95 $12.17 |
| Sep 8, 2026 | $12.00 | $12.05 | $11.90 | $11.96 | $-0.11 | -0.91% | 837,682 | $11.95 | $11.90 $12.05 |
| Sep 4, 2026 | $12.31 | $12.35 | $12.07 | $12.07 | $-0.25 | -2.03% | 398,465 | $12.15 | $12.07 $12.35 |
| Sep 3, 2026 | $12.42 | $12.42 | $12.30 | $12.32 | $-0.04 | -0.32% | 611,528 | $12.33 | $12.30 $12.42 |
| Sep 2, 2026 | $12.51 | $12.55 | $12.34 | $12.36 | $-0.11 | -0.88% | 499,732 | $12.41 | $12.34 $12.55 |
| Sep 1, 2026 | $12.47 | $12.50 | $12.37 | $12.47 | +$0.21 | +1.71% | 1,024,624 | $12.44 | $12.37 $12.50 |
| Aug 31, 2026 | $12.25 | $12.35 | $12.24 | $12.26 | +$0.01 | +0.08% | 524,754 | $12.30 | $12.24 $12.35 |
| Aug 28, 2026 | $12.12 | $12.25 | $12.07 | $12.25 | +$0.22 | +1.83% | 471,506 | $12.18 | $12.07 $12.25 |
| Aug 27, 2026 | $12.05 | $12.08 | $12.00 | $12.03 | $-0.04 | -0.33% | 1,143,410 | $12.06 | $12.00 $12.08 |
| Aug 26, 2026 | $12.07 | $12.08 | $11.99 | $12.07 | +$0.07 | +0.58% | 506,346 | $12.04 | $11.99 $12.08 |
| Aug 25, 2026 | $12.07 | $12.12 | $12.00 | $12.00 | $-0.20 | -1.64% | 353,713 | $12.05 | $12.00 $12.12 |
| Aug 24, 2026 | $12.01 | $12.20 | $12.01 | $12.20 | +$0.20 | +1.67% | 417,455 | $12.17 | $12.01 $12.20 |
| Aug 21, 2026 | $12.08 | $12.08 | $12.00 | $12.00 | $-0.08 | -0.66% | 295,398 | $12.04 | $12.00 $12.08 |