Dark

AGPRX
AGF GLOBAL SUSTAINABLE EQUITY FUND CLASS R6
mf NASDAQ

Inactive

Mar 29, 2022

16.39USD+3.147%(+0.50)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	16.3900	16.3900	16.3900	16.3900	+3.147%	0.000%
2022-03-25	15.8900	15.8900	15.8900	15.8900	-0.687%	+3.147%
2022-03-24	16.0000	16.0000	16.0000	16.0000	+0.629%	+2.438%
2022-03-23	15.9000	15.9000	15.9000	15.9000	-1.304%	+3.082%
2022-03-22	16.1100	16.1100	16.1100	16.1100	+0.311%	+1.738%
2022-03-21	16.0600	16.0600	16.0600	16.0600	-0.803%	+2.055%
2022-03-18	16.1900	16.1900	16.1900	16.1900	+1.441%	+1.235%
2022-03-17	15.9600	15.9600	15.9600	15.9600	+1.398%	+2.694%
2022-03-16	15.7400	15.7400	15.7400	15.7400	+3.621%	+4.130%
2022-03-15	15.1900	15.1900	15.1900	15.1900	+1.537%	+7.900%
2022-03-14	14.9600	14.9600	14.9600	14.9600	+0.067%	+9.559%
2022-03-11	14.9500	14.9500	14.9500	14.9500	-1.515%	+9.632%
2022-03-10	15.1800	15.1800	15.1800	15.1800	-0.914%	+7.971%
2022-03-09	15.3200	15.3200	15.3200	15.3200	+4.360%	+6.984%
2022-03-08	14.6800	14.6800	14.6800	14.6800	+0.068%	+11.649%
2022-03-07	14.6700	14.6700	14.6700	14.6700	-2.783%	+11.725%
2022-03-04	15.0900	15.0900	15.0900	15.0900	-2.456%	+8.615%
2022-03-03	15.4700	15.4700	15.4700	15.4700	-1.276%	+5.947%
2022-03-02	15.6700	15.6700	15.6700	15.6700	+1.293%	+4.595%
2022-03-01	15.4700	15.4700	15.4700	15.4700	-2.151%	+5.947%
2022-02-28	15.8100	15.8100	15.8100	15.8100	-0.315%	+3.669%
2022-02-25	15.8600	15.8600	15.8600	15.8600	+2.125%	+3.342%
2022-02-24	15.5300	15.5300	15.5300	15.5300	+1.173%	+5.538%
2022-02-23	15.3500	15.3500	15.3500	15.3500	-1.476%	+6.775%
2022-02-22	15.5800	15.5800	15.5800	15.5800	-1.517%	+5.199%
2022-02-18	15.8200	15.8200	15.8200	15.8200	-1.125%	+3.603%
2022-02-17	16.0000	16.0000	16.0000	16.0000	-2.498%	+2.438%
2022-02-16	16.4100	16.4100	16.4100	16.4100	+0.551%	-0.122%
2022-02-15	16.3200	16.3200	16.3200	16.3200	+1.873%	+0.429%
2022-02-14	16.0200	16.0200	16.0200	16.0200	-0.373%	+2.310%
2022-02-11	16.0800	16.0800	16.0800	16.0800	-2.011%	+1.928%
2022-02-10	16.4100	16.4100	16.4100	16.4100	-2.205%	-0.122%
2022-02-09	16.7800	16.7800	16.7800	16.7800	+2.505%	-2.324%
2022-02-08	16.3700	16.3700	16.3700	16.3700	+0.491%	+0.122%
2022-02-07	16.2900	16.2900	16.2900	16.2900	-0.731%	+0.614%
2022-02-04	16.4100	16.4100	16.4100	16.4100	-0.122%	-0.122%
2022-02-03	16.4300	16.4300	16.4300	16.4300	-2.435%	-0.243%
2022-02-02	16.8400	16.8400	16.8400	16.8400	+0.778%	-2.672%
2022-02-01	16.7100	16.7100	16.7100	16.7100	+0.906%	-1.915%
2022-01-31	16.5600	16.5600	16.5600	16.5600	+3.178%	-1.027%
2022-01-28	16.0500	16.0500	16.0500	16.0500	+1.262%	+2.118%
2022-01-27	15.8500	15.8500	15.8500	15.8500	-1.430%	+3.407%
2022-01-26	16.0800	16.0800	16.0800	16.0800	-0.372%	+1.928%
2022-01-25	16.1400	16.1400	16.1400	16.1400	-2.241%	+1.549%
2022-01-24	16.5100	16.5100	16.5100	16.5100	-0.602%	-0.727%
2022-01-21	16.6100	16.6100	16.6100	16.6100	-2.064%	-1.325%
2022-01-20	16.9600	16.9600	16.9600	16.9600	-1.338%	-3.361%
2022-01-19	17.1900	17.1900	17.1900	17.1900	-0.808%	-4.654%
2022-01-18	17.3300	17.3300	17.3300	17.3300	-1.980%	-5.424%
2022-01-14	17.6800	17.6800	17.6800	17.6800	-1.723%	-7.296%
2022-01-13	17.9900	17.9900	17.9900	17.9900	-1.586%	-8.894%
2022-01-12	18.2800	18.2800	18.2800	18.2800	+0.440%	-10.339%
2022-01-11	18.2000	18.2000	18.2000	18.2000	+0.775%	-9.945%
2022-01-10	18.0600	18.0600	18.0600	18.0600	-1.580%	-9.247%
2022-01-07	18.3500	18.3500	18.3500	18.3500	-1.185%	-10.681%
2022-01-06	18.5700	18.5700	18.5700	18.5700	-0.642%	-11.739%
2022-01-05	18.6900	18.6900	18.6900	18.6900	-1.787%	-12.306%
2022-01-04	19.0300	19.0300	19.0300	19.0300	-0.262%	-13.873%
2022-01-03	19.0800	19.0800	19.0800	19.0800	-0.780%	-14.099%
2021-12-31	19.2300	19.2300	19.2300	19.2300	+0.313%	-14.769%
2021-12-30	19.1700	19.1700	19.1700	19.1700	-0.156%	-14.502%
2021-12-29	19.2000	19.2000	19.2000	19.2000	-1.538%	-14.635%
2021-12-28	19.5000	19.5000	19.5000	19.5000	-0.102%	-15.949%
2021-12-27	19.5200	19.5200	19.5200	19.5200	+0.931%	-16.035%
2021-12-23	19.3400	19.3400	19.3400	19.3400	+0.677%	-15.253%
2021-12-22	19.2100	19.2100	19.2100	19.2100	+1.052%	-14.680%
2021-12-21	19.0100	19.0100	19.0100	19.0100	+1.658%	-13.782%
2021-12-20	18.7000	18.7000	18.7000	18.7000	-1.319%	-12.353%
2021-12-17	18.9500	18.9500	18.9500	18.9500	-1.302%	-13.509%
2021-12-16	19.2000	19.2000	19.2000	19.2000	-0.826%	-14.635%
2021-12-15	19.3600	19.3600	19.3600	19.3600	+1.521%	-15.341%
2021-12-14	19.0700	19.0700	19.0700	19.0700	-1.650%	-14.053%
2021-12-13	19.3900	19.3900	19.3900	19.3900	-0.970%	-15.472%
2021-12-10	19.5800	19.5800	19.5800	19.5800	+0.102%	-16.292%
2021-12-09	19.5600	19.5600	19.5600	19.5600	-1.262%	-16.207%
2021-12-08	19.8100	19.8100	19.8100	19.8100	+0.456%	-17.264%
2021-12-07	19.7200	19.7200	19.7200	19.7200	+2.335%	-16.886%
2021-12-06	19.2700	19.2700	19.2700	19.2700	+0.417%	-14.946%
2021-12-03	19.1900	19.1900	19.1900	19.1900	-1.235%	-14.591%
2021-12-02	19.4300	19.4300	19.4300	19.4300	+1.303%	-15.646%
2021-12-01	19.1800	19.1800	19.1800	19.1800	-1.032%	-14.546%
2021-11-30	19.3800	19.3800	19.3800	19.3800	-1.374%	-15.428%
2021-11-29	19.6500	19.6500	19.6500	19.6500	+1.393%	-16.590%
2021-11-26	19.3800	19.3800	19.3800	19.3800	-1.624%	-15.428%
2021-11-24	19.7000	19.7000	19.7000	19.7000	-0.253%	-16.802%
2021-11-23	19.7500	19.7500	19.7500	19.7500	-1.201%	-17.013%
2021-11-22	19.9900	19.9900	19.9900	19.9900	-0.991%	-18.009%
2021-11-19	20.1900	20.1900	20.1900	20.1900	+0.398%	-18.821%
2021-11-18	20.1100	20.1100	20.1100	20.1100	+0.149%	-18.498%
2021-11-17	20.0800	20.0800	20.0800	20.0800	+0.050%	-18.376%
2021-11-16	20.0700	20.0700	20.0700	20.0700	+0.300%	-18.336%
2021-11-15	20.0100	20.0100	20.0100	20.0100	-0.249%	-18.091%
2021-11-12	20.0600	20.0600	20.0600	20.0600	+0.804%	-18.295%
2021-11-11	19.9000	19.9000	19.9000	19.9000	+0.556%	-17.638%
2021-11-10	19.7900	19.7900	19.7900	19.7900	-1.346%	-17.180%
2021-11-09	20.0600	20.0600	20.0600	20.0600	+0.100%	-18.295%
2021-11-08	20.0400	20.0400	20.0400	20.0400	+0.805%	-18.214%
2021-11-05	19.8800	19.8800	19.8800	19.8800	-0.550%	-17.555%
2021-11-04	19.9900	19.9900	19.9900	19.9900	+0.604%	-18.009%
2021-11-03	19.8700	19.8700	19.8700	19.8700	+0.303%	-17.514%
2021-11-02	19.8100	19.8100	19.8100	19.8100	+0.712%	-17.264%
2021-11-01	19.6700	19.6700	19.6700	19.6700	+0.820%	-16.675%
2021-10-29	19.5100	19.5100	19.5100	19.5100	+0.205%	-15.992%
2021-10-28	19.4700	19.4700	19.4700	19.4700	+2.151%	-15.819%
2021-10-27	19.0600	19.0600	19.0600	19.0600	-0.677%	-14.008%
2021-10-26	19.1900	19.1900	19.1900	19.1900	0.000%	-14.591%
2021-10-25	19.1900	19.1900	19.1900	19.1900	+0.419%	-14.591%
2021-10-22	19.1100	19.1100	19.1100	19.1100	+0.420%	-14.233%
2021-10-21	19.0300	19.0300	19.0300	19.0300	-0.053%	-13.873%
2021-10-20	19.0400	19.0400	19.0400	19.0400	+0.634%	-13.918%
2021-10-19	18.9200	18.9200	18.9200	18.9200	+0.745%	-13.372%
2021-10-18	18.7800	18.7800	18.7800	18.7800	+0.428%	-12.726%
2021-10-15	18.7000	18.7000	18.7000	18.7000	+0.592%	-12.353%
2021-10-14	18.5900	18.5900	18.5900	18.5900	+1.640%	-11.834%
2021-10-13	18.2900	18.2900	18.2900	18.2900	+1.162%	-10.388%
2021-10-12	18.0800	18.0800	18.0800	18.0800	+0.111%	-9.347%
2021-10-11	18.0600	18.0600	18.0600	18.0600	-0.660%	-9.247%
2021-10-08	18.1800	18.1800	18.1800	18.1800	-0.329%	-9.846%
2021-10-07	18.2400	18.2400	18.2400	18.2400	+0.941%	-10.143%
2021-10-06	18.0700	18.0700	18.0700	18.0700	-0.386%	-9.297%
2021-10-05	18.1400	18.1400	18.1400	18.1400	+0.946%	-9.647%
2021-10-04	17.9700	17.9700	17.9700	17.9700	-1.426%	-8.792%
2021-10-01	18.2300	18.2300	18.2300	18.2300	+0.385%	-10.093%
2021-09-30	18.1600	18.1600	18.1600	18.1600	-0.602%	-9.747%
2021-09-29	18.2700	18.2700	18.2700	18.2700	-0.436%	-10.290%
2021-09-28	18.3500	18.3500	18.3500	18.3500	-2.910%	-10.681%
2021-09-27	18.9000	18.9000	18.9000	18.9000	-1.460%	-13.280%
2021-09-24	19.1800	19.1800	19.1800	19.1800	-0.622%	-14.546%
2021-09-23	19.3000	19.3000	19.3000	19.3000	+1.100%	-15.078%
2021-09-22	19.0900	19.0900	19.0900	19.0900	+0.739%	-14.144%
2021-09-21	18.9500	18.9500	18.9500	18.9500	+0.371%	-13.509%
2021-09-20	18.8800	18.8800	18.8800	18.8800	-1.922%	-13.189%
2021-09-17	19.2500	19.2500	19.2500	19.2500	-0.824%	-14.857%
2021-09-16	19.4100	19.4100	19.4100	19.4100	-0.462%	-15.559%
2021-09-15	19.5000	19.5000	19.5000	19.5000	-0.102%	-15.949%
2021-09-14	19.5200	19.5200	19.5200	19.5200	+0.051%	-16.035%
2021-09-13	19.5100	19.5100	19.5100	19.5100	-0.408%	-15.992%
2021-09-10	19.5900	19.5900	19.5900	19.5900	-0.102%	-16.335%
2021-09-09	19.6100	19.6100	19.6100	19.6100	+0.051%	-16.420%
2021-09-08	19.6000	19.6000	19.6000	19.6000	-0.759%	-16.378%
2021-09-07	19.7500	19.7500	19.7500	19.7500	-0.051%	-17.013%
2021-09-03	19.7600	19.7600	19.7600	19.7600	0.000%	-17.055%
2021-09-02	19.7600	19.7600	19.7600	19.7600	+0.868%	-17.055%
2021-09-01	19.5900	19.5900	19.5900	19.5900	+0.410%	-16.335%
2021-08-31	19.5100	19.5100	19.5100	19.5100	-0.256%	-15.992%
2021-08-30	19.5600	19.5600	19.5600	19.5600	+0.411%	-16.207%
2021-08-27	19.4800	19.4800	19.4800	19.4800	+0.985%	-15.862%
2021-08-26	19.2900	19.2900	19.2900	19.2900	-0.464%	-15.034%
2021-08-25	19.3800	19.3800	19.3800	19.3800	+0.311%	-15.428%
2021-08-24	19.3200	19.3200	19.3200	19.3200	+0.468%	-15.166%
2021-08-23	19.2300	19.2300	19.2300	19.2300	+1.051%	-14.769%
2021-08-20	19.0300	19.0300	19.0300	19.0300	+0.901%	-13.873%
2021-08-19	18.8600	18.8600	18.8600	18.8600	-0.264%	-13.097%
2021-08-18	18.9100	18.9100	18.9100	18.9100	-0.474%	-13.326%
2021-08-17	19.0000	19.0000	19.0000	19.0000	-1.196%	-13.737%
2021-08-16	19.2300	19.2300	19.2300	19.2300	-0.259%	-14.769%
2021-08-13	19.2800	19.2800	19.2800	19.2800	+0.208%	-14.990%
2021-08-12	19.2400	19.2400	19.2400	19.2400	+0.052%	-14.813%
2021-08-11	19.2300	19.2300	19.2300	19.2300	+0.681%	-14.769%
2021-08-10	19.1000	19.1000	19.1000	19.1000	+0.845%	-14.188%
2021-08-09	18.9400	18.9400	18.9400	18.9400	+0.159%	-13.464%
2021-08-06	18.9100	18.9100	18.9100	18.9100	-0.053%	-13.326%
2021-08-05	18.9200	18.9200	18.9200	18.9200	+0.425%	-13.372%
2021-08-04	18.8400	18.8400	18.8400	18.8400	+0.319%	-13.004%
2021-08-03	18.7800	18.7800	18.7800	18.7800	+0.968%	-12.726%
2021-08-02	18.6000	18.6000	18.6000	18.6000	+0.378%	-11.882%
2021-07-30	18.5300	18.5300	18.5300	18.5300	+0.162%	-11.549%
2021-07-29	18.5000	18.5000	18.5000	18.5000	+1.038%	-11.405%
2021-07-28	18.3100	18.3100	18.3100	18.3100	+0.882%	-10.486%
2021-07-27	18.1500	18.1500	18.1500	18.1500	-0.055%	-9.697%
2021-07-26	18.1600	18.1600	18.1600	18.1600	-0.055%	-9.747%
2021-07-23	18.1700	18.1700	18.1700	18.1700	+0.776%	-9.796%
2021-07-22	18.0300	18.0300	18.0300	18.0300	+0.558%	-9.096%
2021-07-21	17.9300	17.9300	17.9300	17.9300	+1.071%	-8.589%
2021-07-20	17.7400	17.7400	17.7400	17.7400	+1.198%	-7.610%
2021-07-19	17.5300	17.5300	17.5300	17.5300	-1.072%	-6.503%
2021-07-16	17.7200	17.7200	17.7200	17.7200	-0.728%	-7.506%
2021-07-15	17.8500	17.8500	17.8500	17.8500	-0.557%	-8.179%
2021-07-14	17.9500	17.9500	17.9500	17.9500	-0.554%	-8.691%
2021-07-13	18.0500	18.0500	18.0500	18.0500	-0.441%	-9.197%
2021-07-12	18.1300	18.1300	18.1300	18.1300	+1.115%	-9.597%
2021-07-06	17.9300	17.9300	17.9300	17.9300	+0.112%	-8.589%
2021-07-02	17.9100	17.9100	17.9100	17.9100	+0.675%	-8.487%
2021-07-01	17.7900	17.7900	17.7900	17.7900	+0.338%	-7.870%
2021-06-30	17.7300	17.7300	17.7300	17.7300	-0.561%	-7.558%
2021-06-29	17.8300	17.8300	17.8300	17.8300	+0.394%	-8.076%
2021-06-28	17.7600	17.7600	17.7600	17.7600	+0.452%	-7.714%
2021-06-25	17.6800	17.6800	17.6800	17.6800	+0.341%	-7.296%
2021-06-24	17.6200	17.6200	17.6200	17.6200	+0.974%	-6.981%
2021-06-23	17.4500	17.4500	17.4500	17.4500	-0.114%	-6.074%
2021-06-22	17.4700	17.4700	17.4700	17.4700	+0.750%	-6.182%
2021-06-21	17.3400	17.3400	17.3400	17.3400	+1.761%	-5.479%
2021-06-18	17.0400	17.0400	17.0400	17.0400	-1.389%	-3.815%
2021-06-17	17.2800	17.2800	17.2800	17.2800	-0.747%	-5.150%
2021-06-16	17.4100	17.4100	17.4100	17.4100	-0.628%	-5.859%
2021-06-15	17.5200	17.5200	17.5200	17.5200	+0.057%	-6.450%
2021-06-14	17.5100	17.5100	17.5100	17.5100	+0.344%	-6.396%
2021-06-11	17.4500	17.4500	17.4500	17.4500	+0.345%	-6.074%
2021-06-10	17.3900	17.3900	17.3900	17.3900	+0.173%	-5.750%
2021-06-09	17.3600	17.3600	17.3600	17.3600	-0.402%	-5.588%
2021-06-08	17.4300	17.4300	17.4300	17.4300	+0.288%	-5.967%
2021-06-07	17.3800	17.3800	17.3800	17.3800	-0.287%	-5.696%
2021-06-04	17.4300	17.4300	17.4300	17.4300	+1.043%	-5.967%
2021-06-03	17.2500	17.2500	17.2500	17.2500	-0.404%	-4.986%
2021-06-02	17.3200	17.3200	17.3200	17.3200	-0.403%	-5.370%
2021-06-01	17.3900	17.3900	17.3900	17.3900	+0.288%	-5.750%
2021-05-28	17.3400	17.3400	17.3400	17.3400	+0.347%	-5.479%
2021-05-27	17.2800	17.2800	17.2800	17.2800	+0.524%	-5.150%
2021-05-26	17.1900	17.1900	17.1900	17.1900	+0.409%	-4.654%
2021-05-24	17.1200	17.1200	17.1200	17.1200	+0.528%	-4.264%
2021-05-21	17.0300	17.0300	17.0300	17.0300	+0.235%	-3.758%
2021-05-20	16.9900	16.9900	16.9900	16.9900	+1.372%	-3.531%
2021-05-19	16.7600	16.7600	16.7600	16.7600	-0.416%	-2.208%
2021-05-18	16.8300	16.8300	16.8300	16.8300	0.000%	-2.614%
2021-05-17	16.8300	16.8300	16.8300	16.8300	-0.708%	-2.614%
2021-05-14	16.9500	16.9500	16.9500	16.9500	+1.863%	-3.304%
2021-05-13	16.6400	16.6400	16.6400	16.6400	+1.094%	-1.502%
2021-05-12	16.4600	16.4600	16.4600	16.4600	-2.604%	-0.425%
2021-05-11	16.9000	16.9000	16.9000	16.9000	-0.996%	-3.018%
2021-05-10	17.0700	17.0700	17.0700	17.0700	-0.813%	-3.984%
2021-05-07	17.2100	17.2100	17.2100	17.2100	+1.176%	-4.765%
2021-05-06	17.0100	17.0100	17.0100	17.0100	-0.643%	-3.645%
2021-05-05	17.1200	17.1200	17.1200	17.1200	+0.943%	-4.264%
2021-05-04	16.9600	16.9600	16.9600	16.9600	-1.395%	-3.361%
2021-05-03	17.2000	17.2000	17.2000	17.2000	+0.058%	-4.709%
2021-04-30	17.1900	17.1900	17.1900	17.1900	-1.150%	-4.654%
2021-04-29	17.3900	17.3900	17.3900	17.3900	-0.685%	-5.750%
2021-04-28	17.5100	17.5100	17.5100	17.5100	-0.341%	-6.396%
2021-04-27	17.5700	17.5700	17.5700	17.5700	-0.453%	-6.716%
2021-04-26	17.6500	17.6500	17.6500	17.6500	+0.284%	-7.139%
2021-04-23	17.6000	17.6000	17.6000	17.6000	+1.734%	-6.875%
2021-04-22	17.3000	17.3000	17.3000	17.3000	+0.406%	-5.260%
2021-04-21	17.2300	17.2300	17.2300	17.2300	+0.760%	-4.875%
2021-04-20	17.1000	17.1000	17.1000	17.1000	-1.213%	-4.152%
2021-04-19	17.3100	17.3100	17.3100	17.3100	-0.517%	-5.315%
2021-04-16	17.4000	17.4000	17.4000	17.4000	+0.636%	-5.805%
2021-04-15	17.2900	17.2900	17.2900	17.2900	+0.934%	-5.205%
2021-04-14	17.1300	17.1300	17.1300	17.1300	-0.233%	-4.320%
2021-04-13	17.1700	17.1700	17.1700	17.1700	+0.527%	-4.543%
2021-04-12	17.0800	17.0800	17.0800	17.0800	-0.117%	-4.040%
2021-04-09	17.1000	17.1000	17.1000	17.1000	+0.707%	-4.152%
2021-04-08	16.9800	16.9800	16.9800	16.9800	+1.011%	-3.475%
2021-04-07	16.8100	16.8100	16.8100	16.8100	-1.118%	-2.499%
2021-04-06	17.0000	17.0000	17.0000	17.0000	+0.059%	-3.588%
2021-04-05	16.9900	16.9900	16.9900	16.9900	+0.891%	-3.531%
2021-04-01	16.8400	16.8400	16.8400	16.8400	+1.507%	-2.672%
2021-03-31	16.5900	16.5900	16.5900	16.5900	+0.790%	-1.206%
2021-03-30	16.4600	16.4600	16.4600	16.4600	+0.550%	-0.425%
2021-03-29	16.3700	16.3700	16.3700	16.3700	-0.848%	+0.122%
2021-03-26	16.5100	16.5100	16.5100	16.5100	+1.600%	-0.727%
2021-03-25	16.2500	16.2500	16.2500	16.2500	+0.682%	+0.862%
2021-03-24	16.1400	16.1400	16.1400	16.1400	-0.370%	+1.549%
2021-03-23	16.2000	16.2000	16.2000	16.2000	-1.400%	+1.173%
2021-03-22	16.4300	16.4300	16.4300	16.4300	+0.489%	-0.243%
2021-03-19	16.3500	16.3500	16.3500	16.3500	0.000%	+0.245%
2021-03-18	16.3500	16.3500	16.3500	16.3500	-1.208%	+0.245%
2021-03-17	16.5500	16.5500	16.5500	16.5500	-0.121%	-0.967%
2021-03-16	16.5700	16.5700	16.5700	16.5700	-0.540%	-1.086%
2021-03-15	16.6600	16.6600	16.6600	16.6600	+0.665%	-1.621%
2021-03-12	16.5500	16.5500	16.5500	16.5500	-0.541%	-0.967%
2021-03-11	16.6400	16.6400	16.6400	16.6400	+1.774%	-1.502%
2021-03-10	16.3500	16.3500	16.3500	16.3500	+0.430%	+0.245%
2021-03-09	16.2800	16.2800	16.2800	16.2800	+2.197%	+0.676%
2021-03-08	15.9300	15.9300	15.9300	15.9300	-0.871%	+2.888%
2021-03-05	16.0700	16.0700	16.0700	16.0700	+0.689%	+1.991%
2021-03-04	15.9600	15.9600	15.9600	15.9600	-2.505%	+2.694%
2021-03-03	16.3700	16.3700	16.3700	16.3700	-1.563%	+0.122%
2021-03-02	16.6300	16.6300	16.6300	16.6300	-0.835%	-1.443%
2021-03-01	16.7700	16.7700	16.7700	16.7700	+2.007%	-2.266%
2021-02-26	16.4400	16.4400	16.4400	16.4400	-0.182%	-0.304%
2021-02-25	16.4700	16.4700	16.4700	16.4700	-2.371%	-0.486%
2021-02-24	16.8700	16.8700	16.8700	16.8700	+0.716%	-2.845%
2021-02-23	16.7500	16.7500	16.7500	16.7500	-1.122%	-2.149%
2021-02-22	16.9400	16.9400	16.9400	16.9400	-1.740%	-3.247%
2021-02-19	17.2400	17.2400	17.2400	17.2400	+1.174%	-4.930%
2021-02-18	17.0400	17.0400	17.0400	17.0400	-0.930%	-3.815%
2021-02-17	17.2000	17.2000	17.2000	17.2000	-1.206%	-4.709%
2021-02-16	17.4100	17.4100	17.4100	17.4100	-0.229%	-5.859%
2021-02-12	17.4500	17.4500	17.4500	17.4500	+0.925%	-6.074%
2021-02-11	17.2900	17.2900	17.2900	17.2900	+0.640%	-5.205%
2021-02-10	17.1800	17.1800	17.1800	17.1800	-0.232%	-4.598%
2021-02-09	17.2200	17.2200	17.2200	17.2200	0.000%	-4.820%
2021-02-08	17.2200	17.2200	17.2200	17.2200	+0.997%	-4.820%
2021-02-05	17.0500	17.0500	17.0500	17.0500	+0.590%	-3.871%
2021-02-04	16.9500	16.9500	16.9500	16.9500	+0.059%	-3.304%
2021-02-03	16.9400	16.9400	16.9400	16.9400	-0.587%	-3.247%
2021-02-02	17.0400	17.0400	17.0400	17.0400	+1.308%	-3.815%
2021-02-01	16.8200	16.8200	16.8200	16.8200	+1.816%	-2.556%
2021-01-29	16.5200	16.5200	16.5200	16.5200	-1.549%	-0.787%
2021-01-28	16.7800	16.7800	16.7800	16.7800	+0.539%	-2.324%
2021-01-27	16.6900	16.6900	16.6900	16.6900	-2.625%	-1.797%
2021-01-26	17.1400	17.1400	17.1400	17.1400	-1.039%	-4.376%
2021-01-25	17.3200	17.3200	17.3200	17.3200	-0.115%	-5.370%
2021-01-22	17.3400	17.3400	17.3400	17.3400	+0.115%	-5.479%
2021-01-21	17.3200	17.3200	17.3200	17.3200	+0.464%	-5.370%
2021-01-20	17.2400	17.2400	17.2400	17.2400	+0.583%	-4.930%
2021-01-19	17.1400	17.1400	17.1400	17.1400	+0.883%	-4.376%
2021-01-15	16.9900	16.9900	16.9900	16.9900	-1.393%	-3.531%
2021-01-14	17.2300	17.2300	17.2300	17.2300	-0.232%	-4.875%
2021-01-13	17.2700	17.2700	17.2700	17.2700	-0.518%	-5.096%
2021-01-12	17.3600	17.3600	17.3600	17.3600	+0.347%	-5.588%
2021-01-11	17.3000	17.3000	17.3000	17.3000	-0.346%	-5.260%
2021-01-08	17.3600	17.3600	17.3600	17.3600	+0.579%	-5.588%
2021-01-07	17.2600	17.2600	17.2600	17.2600	+1.829%	-5.041%
2021-01-06	16.9500	16.9500	16.9500	16.9500	+2.108%	-3.304%
2021-01-05	16.6000	16.6000	16.6000	16.6000	+0.973%	-1.265%
2021-01-04	16.4400	16.4400	16.4400	16.4400	+0.244%	-0.304%
2020-12-31	16.4000	16.4000	16.4000	16.4000	-0.061%	-0.061%
2020-12-30	16.4100	16.4100	16.4100	16.4100	+0.737%	-0.122%
2020-12-29	16.2900	16.2900	16.2900	16.2900	-0.061%	+0.614%
2020-12-28	16.3000	16.3000	16.3000	16.3000	+0.493%	+0.552%
2020-12-24	16.2200	16.2200	16.2200	16.2200	+0.123%	+1.048%
2020-12-23	16.2000	16.2000	16.2000	16.2000	+0.310%	+1.173%
2020-12-22	16.1500	16.1500	16.1500	16.1500	+0.373%	+1.486%
2020-12-21	16.0900	16.0900	16.0900	16.0900	-0.062%	+1.865%
2020-12-18	16.1000	16.1000	16.1000	16.1000	+0.374%	+1.801%
2020-12-17	16.0400	16.0400	16.0400	16.0400	+0.881%	+2.182%
2020-12-16	15.9000	15.9000	15.9000	15.9000	-0.313%	+3.082%
2020-12-15	15.9500	15.9500	15.9500	15.9500	+1.334%	+2.759%
2020-12-14	15.7400	15.7400	15.7400	15.7400	+0.064%	+4.130%
2020-12-11	15.7300	15.7300	15.7300	15.7300	+0.064%	+4.196%
2020-12-10	15.7200	15.7200	15.7200	15.7200	+0.255%	+4.262%
2020-12-09	15.6800	15.6800	15.6800	15.6800	-0.571%	+4.528%
2020-12-08	15.7700	15.7700	15.7700	15.7700	+0.767%	+3.932%
2020-12-07	15.6500	15.6500	15.6500	15.6500	-0.128%	+4.728%
2020-12-04	15.6700	15.6700	15.6700	15.6700	+1.032%	+4.595%
2020-12-03	15.5100	15.5100	15.5100	15.5100	0.000%	+5.674%

.dark-mode .K3Xx33{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .K3Xx33{ color: #333333; background-color: white; border: 2px solid #333333; }AGPRXAGF GLOBAL SUSTAINABLE EQUITY FUND CLASS R6mf NASDAQ

AGPRX
AGF GLOBAL SUSTAINABLE EQUITY FUND CLASS R6
mf NASDAQ