Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports

AGF EMERGING MARKETS EX CHINA FUND (AEMX : NEO)

Sector: Other

Close
(03-03-2026)
$40.16
Change
-$3.32 (-7.64%)
Volume 8,777
Open $39.90
Day Range $38.75 - $40.50
52 Week Low $24.58
52 Week High $45.43
Annual Yield 0.58%
Annual Dividend $0.23
Last Dividend (12-31-2025) $0.23
Industry Sector Other
Quoted Market Value -
Shares Outstanding -
Book Value per Share -
Earnings per Share -
Period
Loading...
Loading...

Legend

AGF EMERGING MARKETS EX CHINA FUND

Compare Options


Pricing History (Last 30 Days)

Pricing History
Date Close Change
March 03, 2026 40.16
-$3.32 (-7.64%)
March 02, 2026 43.48
-$1.03 (-2.31%)
February 27, 2026 44.51
-$0.15 (-0.34%)
February 26, 2026 44.66
-$0.54 (-1.19%)
February 25, 2026 45.20
$0.57 (1.28%)
February 24, 2026 44.63
$2.43 (5.76%)
February 23, 2026 42.20
-$1.59 (-3.63%)
February 20, 2026 43.79
$1.81 (4.31%)
February 19, 2026 41.98
-$0.33 (-0.78%)
February 18, 2026 42.31
$0.54 (1.29%)
February 17, 2026 41.77
-$0.44 (-1.04%)
February 16, 2026 42.21
$0.00 (0.00%)
February 13, 2026 42.21
$0.34 (0.81%)
February 12, 2026 41.87
-$0.75 (-1.76%)
February 11, 2026 42.62
$1.55 (3.77%)
February 10, 2026 41.07
-$0.60 (-1.44%)
February 09, 2026 41.67
$0.60 (1.46%)
February 06, 2026 41.07
$1.70 (4.32%)
February 05, 2026 39.37
-$0.32 (-0.81%)
February 04, 2026 39.69
-$0.50 (-1.24%)
February 03, 2026 40.19
$0.22 (0.55%)
February 02, 2026 39.97
$0.60 (1.52%)
January 30, 2026 39.37
-$0.43 (-1.08%)
January 29, 2026 39.80
-$1.31 (-3.19%)
January 28, 2026 41.11
$0.43 (1.06%)
January 27, 2026 40.68
$0.27 (0.67%)
January 26, 2026 40.41
$0.33 (0.82%)
January 23, 2026 40.08
$0.08 (0.20%)
January 22, 2026 40.00
$0.78 (1.99%)
January 21, 2026 39.22
$0.59 (1.53%)

Funds holding this stock

Try Fund Library Premium

For Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports