| 2024-11-22 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.01 |
19.01
N/A% |
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| 2024-11-21 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.20 |
0.19
1.00% |
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| 2024-11-20 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.32 |
0.12
0.63% |
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| 2024-11-19 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.23 |
-0.09
-0.47% |
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| 2024-11-18 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.34 |
0.11
0.57% |
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| 2024-11-15 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.50 |
0.16
0.83% |
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| 2024-11-14 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.28 |
-0.22
-1.13% |
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| 2024-11-13 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.32 |
0.04
0.21% |
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| 2024-11-12 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.40 |
0.08
0.41% |
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| 2024-11-11 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.14 |
-0.26
-1.34% |
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| 2024-11-08 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.26 |
0.12
0.63% |
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| 2024-11-07 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.39 |
0.13
0.67% |
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| 2024-11-06 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.31 |
-0.08
-0.41% |
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| 2024-11-05 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.46 |
0.15
0.78% |
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| 2024-11-04 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.64 |
0.18
0.92% |
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| 2024-11-01 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.77 |
0.13
0.66% |
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| 2024-10-31 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.84 |
0.07
0.35% |
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| 2024-10-30 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.58 |
-0.26
-1.31% |
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| 2024-10-29 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.59 |
0.01
0.05% |
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| 2024-10-28 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.40 |
-0.19
-0.97% |
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| 2024-10-25 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.71 |
0.31
1.60% |
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| 2024-10-24 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.72 |
0.01
0.05% |
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| 2024-10-23 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.92 |
0.20
1.01% |
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| 2024-10-22 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.71 |
-0.21
-1.05% |
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| 2024-10-21 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.68 |
-0.03
-0.15% |
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| 2024-10-18 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.49 |
-0.19
-0.97% |
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| 2024-10-17 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.60 |
0.11
0.56% |
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| 2024-10-16 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.45 |
-0.15
-0.77% |
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| 2024-10-15 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.59 |
0.14
0.72% |
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| 2024-10-14 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.59 |
0.00
0.00% |
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| 2024-10-11 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.50 |
-0.09
-0.46% |
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| 2024-10-10 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.66 |
0.16
0.82% |
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| 2024-10-09 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.77 |
0.11
0.56% |
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| 2024-10-08 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.65 |
-0.12
-0.61% |
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| 2024-10-07 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.64 |
-0.01
-0.05% |
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| 2024-10-04 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.89 |
0.25
1.27% |
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| 2024-10-03 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.95 |
0.06
0.30% |
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| 2024-10-02 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.85 |
-0.10
-0.50% |
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| 2024-10-01 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.96 |
0.11
0.55% |
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| 2024-09-30 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.60 |
-0.36
-1.80% |
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| 2024-09-27 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.55 |
-0.05
-0.26% |
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| 2024-09-26 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.60 |
0.05
0.26% |
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| 2024-09-25 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.74 |
0.14
0.71% |
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| 2024-09-24 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.63 |
-0.11
-0.56% |
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| 2024-09-23 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.63 |
0.00
0.00% |
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| 2024-09-20 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.56 |
-0.07
-0.36% |
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| 2024-09-19 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.52 |
-0.04
-0.20% |
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| 2024-09-18 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.92 |
0.40
2.05% |
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| 2024-09-17 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
20.00 |
0.08
0.40% |
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| 2024-09-16 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
20.20 |
0.20
1.00% |
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| 2024-09-13 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
20.26 |
0.06
0.30% |
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| 2024-09-12 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
20.39 |
0.13
0.64% |
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| 2024-09-11 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
20.46 |
0.07
0.34% |
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| 2024-09-10 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
20.82 |
0.36
1.76% |
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| 2024-09-09 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
20.89 |
0.07
0.34% |
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| 2024-09-06 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
20.69 |
-0.20
-0.96% |
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| 2024-09-05 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
20.65 |
-0.04
-0.19% |
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| 2024-09-04 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
20.57 |
-0.08
-0.39% |
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| 2024-09-03 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
20.55 |
-0.02
-0.10% |
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| 2024-08-30 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
20.18 |
-0.37
-1.80% |
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| 2024-08-29 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
20.09 |
-0.09
-0.45% |
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| 2024-08-28 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
20.20 |
0.11
0.55% |
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| 2024-08-27 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.96 |
-0.24
-1.19% |
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| 2024-08-26 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.84 |
-0.12
-0.60% |
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| 2024-08-23 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.74 |
-0.10
-0.50% |
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| 2024-08-22 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
20.12 |
0.38
1.93% |
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| 2024-08-21 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
20.18 |
0.06
0.30% |
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| 2024-08-20 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
20.02 |
-0.16
-0.79% |
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| 2024-08-19 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
20.00 |
-0.02
-0.10% |
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| 2024-08-16 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
20.16 |
0.16
0.80% |
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| 2024-08-15 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
20.08 |
-0.08
-0.40% |
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| 2024-08-14 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
20.52 |
0.44
2.19% |
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| 2024-08-13 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
20.31 |
-0.21
-1.02% |
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| 2024-08-12 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
20.56 |
0.25
1.23% |
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| 2024-08-09 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
20.62 |
0.06
0.29% |
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| 2024-08-08 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
20.64 |
0.02
0.10% |
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| 2024-08-07 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
20.92 |
0.28
1.36% |
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| 2024-08-06 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
20.65 |
-0.27
-1.29% |
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| 2024-08-05 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
20.61 |
-0.04
-0.19% |
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| 2024-08-02 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
20.48 |
-0.13
-0.63% |
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| 2024-08-01 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.90 |
-0.58
-2.83% |
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| 2024-07-31 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.37 |
-0.53
-2.66% |
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| 2024-07-30 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.64 |
0.27
1.39% |
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| 2024-07-29 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.44 |
-0.20
-1.02% |
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| 2024-07-26 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.40 |
-0.04
-0.21% |
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| 2024-07-25 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.41 |
0.01
0.05% |
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| 2024-07-24 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.55 |
0.14
0.72% |
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| 2024-07-23 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.10 |
-0.45
-2.30% |
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| 2024-07-22 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.15 |
0.05
0.26% |
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| 2024-07-19 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.41 |
0.26
1.36% |
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| 2024-07-18 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.29 |
-0.12
-0.62% |
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| 2024-07-17 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.19 |
-0.10
-0.52% |
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| 2024-07-16 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.74 |
-0.45
-2.34% |
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| 2024-07-15 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.90 |
0.16
0.85% |
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| 2024-07-12 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.89 |
-0.01
-0.05% |
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| 2024-07-11 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.04 |
0.15
0.79% |
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| 2024-07-10 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.41 |
0.37
1.94% |
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| 2024-07-09 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.41 |
0.00
0.00% |
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| 2024-07-08 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.40 |
-0.02
-0.08% |
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| 2024-07-05 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.43 |
0.04
0.18% |
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| 2024-07-03 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.57 |
0.14
0.72% |
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| 2024-07-02 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.68 |
0.11
0.56% |
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| 2024-07-01 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.74 |
0.06
0.30% |
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| 2024-06-28 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.62 |
-0.12
-0.61% |
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| 2024-06-27 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.58 |
-0.04
-0.20% |
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| 2024-06-26 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.68 |
0.10
0.51% |
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| 2024-06-25 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.74 |
0.06
0.30% |
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| 2024-06-24 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.71 |
-0.03
-0.15% |
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| 2024-06-21 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.70 |
-0.01
-0.05% |
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| 2024-06-20 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.57 |
-0.13
-0.66% |
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| 2024-06-18 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.36 |
-0.21
-1.07% |
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| 2024-06-17 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.35 |
-0.01
-0.04% |
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| 2024-06-14 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.26 |
-0.09
-0.47% |
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| 2024-06-13 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.04 |
-0.22
-1.14% |
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| 2024-06-12 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.05 |
0.01
0.05% |
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| 2024-06-11 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.25 |
0.20
1.05% |
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| 2024-06-10 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.32 |
0.07
0.36% |
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| 2024-06-07 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.31 |
-0.02
-0.08% |
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| 2024-06-06 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.11 |
-0.20
-1.01% |
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| 2024-06-05 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.22 |
0.11
0.58% |
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| 2024-06-04 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.35 |
0.13
0.68% |
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| 2024-06-03 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.21 |
-0.14
-0.72% |
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| 2024-05-31 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.27 |
0.06
0.31% |
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| 2024-05-30 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.20 |
-0.07
-0.36% |
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| 2024-05-29 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.09 |
-0.11
-0.57% |
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| 2024-05-28 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.07 |
-0.02
-0.10% |
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| 2024-05-24 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.17 |
0.10
0.52% |
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| 2024-05-23 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.12 |
-0.05
-0.26% |
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| 2024-05-22 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.95 |
-0.17
-0.89% |
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| 2024-05-21 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.95 |
0.00
0.00% |
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| 2024-05-20 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.72 |
-0.23
-1.21% |
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| 2024-05-17 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.81 |
0.09
0.48% |
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| 2024-05-16 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.77 |
-0.04
-0.21% |
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| 2024-05-15 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.56 |
-0.21
-1.12% |
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| 2024-05-14 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.69 |
0.13
0.70% |
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| 2024-05-13 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.89 |
0.20
1.07% |
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| 2024-05-10 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.05 |
0.16
0.85% |
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| 2024-05-09 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.88 |
-0.17
-0.89% |
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| 2024-05-08 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.00 |
0.12
0.64% |
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| 2024-05-07 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.79 |
-0.21
-1.11% |
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| 2024-05-06 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.60 |
-0.19
-1.01% |
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| 2024-05-03 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.78 |
0.18
0.97% |
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| 2024-05-02 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.82 |
0.04
0.21% |
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| 2024-05-01 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.07 |
0.25
1.33% |
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| 2024-04-30 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.02 |
-0.05
-0.26% |
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| 2024-04-29 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.78 |
-0.24
-1.26% |
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| 2024-04-26 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.76 |
-0.02
-0.11% |
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| 2024-04-25 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.03 |
0.27
1.44% |
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| 2024-04-24 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.93 |
-0.10
-0.53% |
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| 2024-04-23 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.97 |
0.04
0.21% |
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| 2024-04-22 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.14 |
0.17
0.90% |
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| 2024-04-19 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.26 |
0.12
0.63% |
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| 2024-04-18 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.13 |
-0.13
-0.67% |
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| 2024-04-17 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.01 |
-0.12
-0.63% |
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| 2024-04-16 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.89 |
-0.12
-0.63% |
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| 2024-04-15 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.76 |
-0.13
-0.69% |
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| 2024-04-12 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.38 |
-0.38
-2.03% |
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| 2024-04-11 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.12 |
-0.26
-1.41% |
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| 2024-04-10 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.27 |
0.15
0.83% |
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| 2024-04-09 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.03 |
-0.24
-1.31% |
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| 2024-04-08 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.24 |
0.21
1.14% |
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| 2024-04-05 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.54 |
0.31
1.67% |
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| 2024-04-04 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.37 |
-0.17
-0.92% |
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| 2024-04-03 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.30 |
-0.07
-0.38% |
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| 2024-04-02 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.36 |
0.06
0.33% |
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| 2024-04-01 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.21 |
-0.15
-0.82% |
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| 2024-03-28 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.02 |
-0.20
-1.07% |
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| 2024-03-27 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.12 |
0.11
0.58% |
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| 2024-03-26 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.12 |
0.00
0.00% |
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| 2024-03-25 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.08 |
-0.04
-0.22% |
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| 2024-03-22 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.11 |
0.03
0.17% |
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| 2024-03-21 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
17.99 |
-0.12
-0.66% |
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| 2024-03-20 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.21 |
0.22
1.22% |
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| 2024-03-19 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.62 |
0.41
2.25% |
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| 2024-03-18 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.51 |
-0.11
-0.59% |
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| 2024-03-15 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.59 |
0.08
0.43% |
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| 2024-03-14 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.47 |
-0.12
-0.65% |
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| 2024-03-13 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.22 |
-0.25
-1.35% |
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| 2024-03-12 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.22 |
0.00
0.00% |
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| 2024-03-11 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.16 |
-0.06
-0.33% |
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| 2024-03-08 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
17.99 |
-0.17
-0.94% |
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| 2024-03-07 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.03 |
0.04
0.22% |
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| 2024-03-06 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.20 |
0.17
0.94% |
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| 2024-03-05 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.25 |
0.05
0.27% |
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| 2024-03-04 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.09 |
-0.16
-0.88% |
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| 2024-03-01 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
17.98 |
-0.11
-0.61% |
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| 2024-02-29 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.15 |
0.17
0.95% |
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| 2024-02-28 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.30 |
0.15
0.83% |
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| 2024-02-27 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.14 |
-0.16
-0.87% |
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| 2024-02-26 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.48 |
0.34
1.87% |
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| 2024-02-23 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.58 |
0.10
0.54% |
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| 2024-02-22 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.48 |
-0.10
-0.54% |
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| 2024-02-21 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.46 |
-0.02
-0.11% |
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| 2024-02-20 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.28 |
-0.18
-0.98% |
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| 2024-02-16 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.08 |
-0.20
-1.09% |
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| 2024-02-15 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
17.85 |
-0.23
-1.27% |
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| 2024-02-14 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.03 |
0.18
1.01% |
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| 2024-02-13 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.42 |
0.39
2.16% |
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| 2024-02-12 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
17.88 |
-0.54
-2.93% |
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| 2024-02-09 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.17 |
0.29
1.62% |
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| 2024-02-08 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.19 |
0.02
0.11% |
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| 2024-02-07 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.36 |
0.17
0.93% |
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| 2024-02-06 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.39 |
0.03
0.16% |
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| 2024-02-05 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.55 |
0.16
0.87% |
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| 2024-02-02 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.42 |
-0.13
-0.70% |
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| 2024-02-01 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.48 |
0.06
0.33% |
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| 2024-01-31 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.35 |
-0.13
-0.70% |
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| 2024-01-30 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.06 |
-0.29
-1.58% |
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| 2024-01-29 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
17.80 |
-0.26
-1.44% |
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| 2024-01-26 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.10 |
0.30
1.69% |
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| 2024-01-25 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.10 |
0.00
0.00% |
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| 2024-01-24 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.19 |
0.09
0.50% |
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| 2024-01-23 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.09 |
-0.10
-0.55% |
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| 2024-01-22 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.05 |
-0.04
-0.22% |
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| 2024-01-19 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.19 |
0.14
0.78% |
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| 2024-01-18 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.31 |
0.12
0.66% |
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| 2024-01-17 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.41 |
0.10
0.55% |
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| 2024-01-16 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.28 |
-0.13
-0.71% |
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| 2024-01-12 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.01 |
-0.27
-1.48% |
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| 2024-01-11 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
17.73 |
-0.28
-1.55% |
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| 2024-01-10 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
17.64 |
-0.09
-0.51% |
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| 2024-01-09 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
17.61 |
-0.03
-0.17% |
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| 2024-01-08 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
17.46 |
-0.15
-0.85% |
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| 2024-01-05 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
17.71 |
0.25
1.43% |
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| 2024-01-04 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
17.79 |
0.08
0.45% |
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| 2024-01-03 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
17.90 |
0.11
0.62% |
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| 2024-01-02 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
17.27 |
-0.63
-3.52% |
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| 2023-12-29 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
16.95 |
-0.32
-1.85% |
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| 2023-12-28 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
16.65 |
-0.30
-1.77% |
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| 2023-12-27 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
16.71 |
0.06
0.36% |
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| 2023-12-26 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
16.71 |
-0.00
-0.01% |
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| 2023-12-22 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
16.78 |
0.08
0.45% |
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| 2023-12-21 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
16.79 |
0.01
0.06% |
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| 2023-12-20 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
17.04 |
0.24
1.46% |
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| 2023-12-19 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
16.85 |
-0.19
-1.11% |
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| 2023-12-18 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
17.14 |
0.29
1.73% |
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| 2023-12-15 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
16.97 |
-0.17
-0.99% |
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| 2023-12-14 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
16.95 |
-0.02
-0.11% |
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| 2023-12-13 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
17.80 |
0.85
5.00% |
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| 2023-12-12 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.40 |
0.60
3.38% |
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| 2023-12-11 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.25 |
-0.15
-0.82% |
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| 2023-12-08 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.21 |
-0.05
-0.26% |
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| 2023-12-07 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.34 |
0.13
0.72% |
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| 2023-12-06 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.47 |
0.13
0.72% |
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| 2023-12-05 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.47 |
0.00
0.00% |
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| 2023-12-04 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.33 |
-0.14
-0.76% |
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| 2023-12-01 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.44 |
0.11
0.62% |
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| 2023-11-30 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.89 |
0.45
2.45% |
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| 2023-11-29 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.78 |
-0.11
-0.60% |
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| 2023-11-28 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.92 |
0.14
0.75% |
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| 2023-11-27 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.17 |
0.24
1.29% |
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| 2023-11-24 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.20 |
0.03
0.17% |
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| 2023-11-22 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.20 |
0.00
0.02% |
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| 2023-11-21 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.24 |
0.04
0.20% |
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| 2023-11-20 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.03 |
-0.21
-1.08% |
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| 2023-11-17 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.19 |
0.16
0.84% |
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| 2023-11-16 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.28 |
0.08
0.44% |
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| 2023-11-15 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.17 |
-0.11
-0.59% |
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| 2023-11-14 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.39 |
0.23
1.18% |
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| 2023-11-13 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.79 |
0.40
2.04% |
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| 2023-11-10 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.78 |
-0.01
-0.05% |
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| 2023-11-09 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.77 |
-0.01
-0.05% |
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| 2023-11-08 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.62 |
-0.15
-0.76% |
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| 2023-11-07 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.62 |
0.00
0.00% |
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| 2023-11-06 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.71 |
0.09
0.48% |
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| 2023-11-03 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.52 |
-0.19
-0.96% |
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| 2023-11-02 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.67 |
0.15
0.77% |
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| 2023-11-01 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
20.02 |
0.35
1.77% |
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| 2023-10-31 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.85 |
-0.17
-0.85% |
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| 2023-10-30 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.83 |
-0.02
-0.09% |
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| 2023-10-27 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.83 |
0.00
0.00% |
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| 2023-10-26 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.83 |
0.00
0.00% |
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| 2023-10-25 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.77 |
-0.07
-0.33% |
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| 2023-10-24 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.37 |
-0.40
-2.00% |
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| 2023-10-23 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.47 |
0.09
0.49% |
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| 2023-10-20 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.53 |
0.07
0.34% |
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| 2023-10-19 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.43 |
-0.10
-0.53% |
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| 2023-10-18 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.35 |
-0.08
-0.39% |
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| 2023-10-17 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.09 |
-0.26
-1.36% |
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| 2023-10-16 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.15 |
0.06
0.30% |
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| 2023-10-13 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.26 |
0.11
0.59% |
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| 2023-10-12 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.00 |
-0.26
-1.37% |
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| 2023-10-11 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.90 |
-0.09
-0.50% |
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| 2023-10-10 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.86 |
-0.05
-0.25% |
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| 2023-10-09 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.01 |
0.15
0.80% |
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| 2023-10-06 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.96 |
-0.05
-0.25% |
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| 2023-10-05 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.11 |
0.15
0.79% |
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| 2023-10-04 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.92 |
-0.19
-0.98% |
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| 2023-10-03 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.03 |
0.11
0.60% |
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| 2023-10-02 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.70 |
-0.34
-1.78% |
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| 2023-09-29 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.70 |
0.00
0.00% |
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| 2023-09-28 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.78 |
0.08
0.45% |
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| 2023-09-27 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.78 |
0.00
0.00% |
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| 2023-09-26 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.98 |
0.20
1.05% |
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| 2023-09-25 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.91 |
-0.07
-0.35% |
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| 2023-09-22 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.86 |
-0.06
-0.30% |
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| 2023-09-21 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.86 |
0.01
0.05% |
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| 2023-09-20 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.63 |
-0.24
-1.25% |
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| 2023-09-19 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.45 |
-0.18
-0.96% |
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| 2023-09-18 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.28 |
-0.17
-0.92% |
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| 2023-09-15 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.09 |
-0.19
-1.03% |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
Unlock Now! |
