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AGF EMERGING MARKETS EX CHINA FUND (AEMX : NEO)

Sector: Other

Close
(05-12-2026)
$48.40
Change
-$1.98 (-3.93%)
Volume 505
Open $48.60
Day Range $48.51 - $48.60
52 Week Low $28.82
52 Week High $50.38
Annual Yield 0.56%
Annual Dividend $0.27
Last Dividend (03-24-2026) $0.04
Industry Sector Other
Quoted Market Value -
Shares Outstanding -
Book Value per Share -
Earnings per Share -
Period
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Legend

AGF EMERGING MARKETS EX CHINA FUND

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Pricing History (Last 30 Days)

Pricing History
Date Close Change
May 12, 2026 48.40
-$1.98 (-3.93%)
May 11, 2026 50.38
$0.09 (0.18%)
May 08, 2026 50.29
$1.38 (2.82%)
May 07, 2026 48.91
-$0.43 (-0.87%)
May 06, 2026 49.34
$1.57 (3.29%)
May 05, 2026 47.77
$1.40 (3.02%)
May 04, 2026 46.37
$0.14 (0.30%)
May 01, 2026 46.23
$0.04 (0.09%)
April 30, 2026 46.19
$0.72 (1.58%)
April 29, 2026 45.47
-$0.21 (-0.46%)
April 28, 2026 45.68
-$0.28 (-0.61%)
April 27, 2026 45.96
$0.44 (0.97%)
April 24, 2026 45.52
$1.02 (2.29%)
April 23, 2026 44.50
-$0.70 (-1.55%)
April 22, 2026 45.20
$1.07 (2.42%)
April 21, 2026 44.13
-$0.34 (-0.76%)
April 20, 2026 44.47
-$0.48 (-1.07%)
April 17, 2026 44.95
$0.93 (2.11%)
April 16, 2026 44.02
$0.08 (0.18%)
April 15, 2026 43.94
$0.11 (0.25%)
April 14, 2026 43.83
$0.97 (2.26%)
April 13, 2026 42.86
$0.38 (0.89%)
April 10, 2026 42.48
$0.10 (0.24%)
April 09, 2026 42.38
-$1.12 (-2.57%)
April 08, 2026 43.50
$3.14 (7.78%)
April 07, 2026 40.36
-$0.03 (-0.07%)
April 06, 2026 40.39
$0.78 (1.97%)
April 03, 2026 39.61
$0.00 (0.00%)
April 02, 2026 39.61
-$1.00 (-2.46%)
April 01, 2026 40.61
-$0.16 (-0.39%)

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