2024-11-04 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
19.64 |
19.64 N/A% |
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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% |
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2023-09-14 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.09 |
0.00 0.00% |
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2023-09-13 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.02 |
-0.08 -0.42% |
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2023-09-12 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
17.93 |
-0.08 -0.47% |
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2023-09-11 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
17.84 |
-0.09 -0.53% |
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2023-09-08 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
17.89 |
0.05 0.26% |
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2023-09-07 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
17.78 |
-0.10 -0.58% |
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2023-09-06 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
17.63 |
-0.15 -0.85% |
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2023-09-05 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
17.63 |
0.00 0.00% |
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2023-09-01 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
17.66 |
0.03 0.16% |
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2023-08-31 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
17.70 |
0.04 0.21% |
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2023-08-30 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
17.83 |
0.13 0.74% |
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2023-08-29 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
17.92 |
0.09 0.53% |
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2023-08-28 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.26 |
0.34 1.89% |
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2023-08-25 |
BTAL |
AGFiQ U.S. Market Neutral Anti-Beta Fund |
18.34 |
0.08 0.41% |
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