AGF U.S. Market Neutral Anti-Beta Fund ( BTAL) - Price History
Monthly price history for BTAL (AGF U.S. Market Neutral Anti-Beta Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $11.97 | $11.97 |
| May 2026 | $11.55 | $11.55 |
| April 2026 | $12.46 | $12.46 |
| March 2026 | $13.96 | $13.96 |
| February 2026 | $14.08 | $14.08 |
| January 2026 | $14.22 | $14.22 |
| December 2025 | $14.39 | $14.39 |
| November 2025 | $14.52 | $14.88 |
| October 2025 | $14.30 | $14.66 |
| September 2025 | $15.53 | $15.92 |
| August 2025 | $15.97 | $16.37 |
| July 2025 | $16.07 | $16.47 |
| June 2025 | $17.26 | $17.70 |
| May 2025 | $18.78 | $19.25 |
| April 2025 | $19.76 | $20.26 |
| March 2025 | $20.33 | $20.84 |
| February 2025 | $19.04 | $19.52 |
| January 2025 | $17.68 | $18.13 |
| December 2024 | $18.03 | $18.48 |
| November 2024 | $17.78 | $18.86 |
| October 2024 | $18.70 | $19.84 |
| September 2024 | $18.47 | $19.60 |
| August 2024 | $19.02 | $20.18 |
| July 2024 | $18.26 | $19.37 |
| June 2024 | $18.49 | $19.62 |
| May 2024 | $18.16 | $19.27 |
| April 2024 | $17.93 | $19.02 |
| March 2024 | $16.98 | $18.02 |
| February 2024 | $17.11 | $18.15 |
| January 2024 | $17.30 | $18.35 |
| December 2023 | $15.98 | $16.95 |
| November 2023 | $17.81 | $20.07 |
| October 2023 | $18.71 | $21.09 |
| September 2023 | $17.62 | $19.86 |
| August 2023 | $16.68 | $18.80 |
| July 2023 | $15.83 | $17.84 |
| June 2023 | $16.64 | $18.76 |
| May 2023 | $17.58 | $19.81 |
| April 2023 | $18.59 | $20.95 |
| March 2023 | $18.10 | $20.40 |
| February 2023 | $17.52 | $19.75 |
| January 2023 | $17.62 | $19.86 |
| December 2022 | $18.82 | $21.21 |
| November 2022 | $18.15 | $20.66 |
| October 2022 | $18.20 | $20.72 |
| September 2022 | $17.86 | $20.33 |
| August 2022 | $17.38 | $19.78 |
| July 2022 | $17.53 | $19.95 |
| June 2022 | $19.13 | $21.78 |
| May 2022 | $17.79 | $20.25 |
| April 2022 | $17.48 | $19.90 |
| March 2022 | $16.11 | $18.34 |
| February 2022 | $15.70 | $17.87 |
| January 2022 | $16.44 | $18.71 |
| December 2021 | $15.62 | $17.78 |
| November 2021 | $15.03 | $17.11 |
| October 2021 | $14.75 | $16.79 |
| September 2021 | $14.96 | $17.03 |
| August 2021 | $15.01 | $17.09 |
| July 2021 | $15.14 | $17.23 |
| June 2021 | $14.86 | $16.92 |
| May 2021 | $14.58 | $16.59 |
| April 2021 | $14.85 | $16.90 |
| March 2021 | $15.05 | $17.13 |
| February 2021 | $15.13 | $17.22 |
| January 2021 | $17 | $19.35 |
| December 2020 | $16.76 | $19.08 |
| November 2020 | $17.08 | $19.44 |
| October 2020 | $20.08 | $22.86 |
| September 2020 | $20.72 | $23.59 |
| August 2020 | $20.75 | $23.62 |
| July 2020 | $21.91 | $24.94 |
| June 2020 | $21.38 | $24.34 |
| May 2020 | $22.08 | $25.13 |
| April 2020 | $21.80 | $24.82 |
| March 2020 | $22.57 | $25.69 |
| February 2020 | $20.65 | $23.51 |
| January 2020 | $20.57 | $23.41 |
| December 2019 | $19.46 | $22.15 |
| November 2019 | $19.98 | $22.94 |
| October 2019 | $20.52 | $23.57 |
| September 2019 | $20.64 | $23.70 |
| August 2019 | $21.14 | $24.28 |
| July 2019 | $19.41 | $22.29 |
| June 2019 | $19.09 | $21.92 |
| May 2019 | $19.78 | $22.72 |
| April 2019 | $18.54 | $21.29 |
| March 2019 | $18.77 | $21.56 |
| February 2019 | $18.30 | $21.02 |
| January 2019 | $18.48 | $21.22 |
| December 2018 | $19.25 | $22.11 |
| November 2018 | $18.46 | $21.28 |
| October 2018 | $18.50 | $21.33 |
| September 2018 | $17.52 | $20.20 |
| August 2018 | $17.43 | $20.10 |
| July 2018 | $17.26 | $19.90 |
| June 2018 | $17.39 | $20.05 |
| May 2018 | $16.72 | $19.28 |
| April 2018 | $16.79 | $19.36 |
| March 2018 | $16.81 | $19.38 |
| February 2018 | $16.20 | $18.68 |
| January 2018 | $16.17 | $18.65 |
| December 2017 | $16.72 | $19.28 |
| November 2017 | $16.61 | $19.15 |
| October 2017 | $16.79 | $19.36 |
| September 2017 | $16.68 | $19.23 |
| August 2017 | $17.39 | $20.05 |
| July 2017 | $17.32 | $19.97 |
| June 2017 | $17.36 | $20.02 |
| May 2017 | $18.02 | $20.77 |
| April 2017 | $17.34 | $19.99 |
| March 2017 | $17.13 | $19.75 |
| February 2017 | $16.78 | $19.35 |
| January 2017 | $16.74 | $19.29 |
| December 2016 | $17.09 | $19.70 |
| November 2016 | $16.84 | $19.42 |
| October 2016 | $18.53 | $21.36 |
| September 2016 | $18.24 | $21.03 |
| August 2016 | $18.55 | $21.38 |
| July 2016 | $18.98 | $21.88 |
| June 2016 | $20.17 | $23.25 |
| May 2016 | $18.60 | $21.44 |
| April 2016 | $18.57 | $21.41 |
| March 2016 | $19.17 | $22.10 |
| February 2016 | $19.60 | $22.60 |
| January 2016 | $19.64 | $22.64 |
| December 2015 | $17.94 | $20.68 |
| November 2015 | $17.36 | $20.01 |
| October 2015 | $17.48 | $20.15 |
| September 2015 | $18.43 | $21.25 |
| August 2015 | $17.72 | $20.43 |
| July 2015 | $17.29 | $19.93 |
| June 2015 | $16.40 | $18.91 |
| May 2015 | $16.65 | $19.20 |
| April 2015 | $16.73 | $19.29 |
| March 2015 | $17.43 | $20.10 |
| February 2015 | $17.43 | $20.10 |
| January 2015 | $18.48 | $21.31 |
| December 2014 | $17.91 | $20.65 |
| November 2014 | $17.40 | $20.06 |
| October 2014 | $17 | $19.60 |
| September 2014 | $16.87 | $19.45 |
| August 2014 | $16.63 | $19.17 |
| July 2014 | $17.07 | $19.68 |
| June 2014 | $16.65 | $19.20 |
| May 2014 | $16.93 | $19.52 |
| April 2014 | $17.03 | $19.63 |
| March 2014 | $16.64 | $19.18 |
| February 2014 | $16.17 | $18.64 |
| January 2014 | $16.35 | $18.85 |
| December 2013 | $16.48 | $19 |
| November 2013 | $16.95 | $19.54 |
| October 2013 | $17.04 | $19.64 |
| September 2013 | $16.93 | $19.52 |
| August 2013 | $17.42 | $20.08 |
| July 2013 | $17.68 | $20.39 |
| June 2013 | $18.16 | $20.94 |
| May 2013 | $18.04 | $20.80 |
| April 2013 | $19.01 | $21.92 |
| March 2013 | $18.70 | $21.56 |
| February 2013 | $18.84 | $21.72 |
| January 2013 | $18.22 | $21.01 |
| December 2012 | $19.12 | $22.04 |
| November 2012 | $19.84 | $22.87 |
| October 2012 | $19.85 | $22.89 |
| September 2012 | $19.99 | $23.04 |
| August 2012 | $20.03 | $23.09 |
| July 2012 | $20.76 | $23.94 |
| June 2012 | $20.57 | $23.72 |
| May 2012 | $20.50 | $23.63 |
| April 2012 | $19.06 | $21.98 |
| March 2012 | $18.54 | $21.38 |
| February 2012 | $18.65 | $21.50 |
| January 2012 | $18.94 | $21.84 |
| December 2011 | $20.56 | $23.71 |
| November 2011 | $19.91 | $23.36 |
| October 2011 | $19.09 | $22.40 |
| September 2011 | $22.16 | $26 |
BTAL
Price: $11.97
52 week price:
Dividend Yield: 3.08%
5-year range yield:
Forward Dividend Yield: 2.99%
Payout Ratio: 86.44%
Dividend Per Share: 0.36 USD
Earnings Per Share: 0.72 USD
P/E Ratio: 20.13
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 469000
Market Capitalization: 382.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 4