AGF Global Infrastructure ETF (GLIF)
NYSEArca - Nasdaq Real-time price. Currency in USD
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At close: 03:12PM EDT
Time period:
06 May 2023 - 06 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | - |
| 02 May 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | - |
| 01 May 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | - |
| 30 Apr 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | - |
| 29 Apr 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | - |
| 26 Apr 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | - |
| 25 Apr 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | - |
| 24 Apr 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | - |
| 23 Apr 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | - |
| 22 Apr 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | - |
| 19 Apr 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | - |
| 18 Apr 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | - |
| 17 Apr 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | - |
| 16 Apr 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | - |
| 15 Apr 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | - |
| 12 Apr 2024 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 2 |
| 11 Apr 2024 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | 16 |
| 10 Apr 2024 | 25.65 | 25.89 | 25.35 | 25.54 | 25.54 | 1,282 |
| 09 Apr 2024 | 25.75 | 25.99 | 25.75 | 25.99 | 25.99 | 1,412 |
| 08 Apr 2024 | 25.86 | 26.00 | 25.86 | 26.00 | 26.00 | 180 |
| 05 Apr 2024 | 25.80 | 25.80 | 25.64 | 25.77 | 25.77 | 1,107 |
| 04 Apr 2024 | 25.37 | 26.06 | 25.37 | 25.83 | 25.83 | 1,768 |
| 03 Apr 2024 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | 2 |
| 02 Apr 2024 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | 11 |
| 01 Apr 2024 | 26.10 | 26.10 | 26.00 | 26.00 | 26.00 | 204 |
| 28 Mar 2024 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | 3 |
| 27 Mar 2024 | 25.82 | 26.00 | 25.65 | 26.00 | 26.00 | 2,231 |
| 26 Mar 2024 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 2 |
| 26 Mar 2024 | 0.056669 Dividend | |||||
| 25 Mar 2024 | 25.80 | 26.00 | 25.80 | 25.82 | 25.76 | 3,914 |
| 22 Mar 2024 | 25.83 | 25.83 | 25.58 | 25.58 | 25.52 | 1,200 |
| 21 Mar 2024 | 25.92 | 25.92 | 25.92 | 25.92 | 25.86 | 55 |
| 20 Mar 2024 | 25.40 | 25.73 | 25.40 | 25.73 | 25.68 | 384 |
| 19 Mar 2024 | 25.77 | 25.77 | 25.77 | 25.77 | 25.71 | 43 |
| 18 Mar 2024 | 25.63 | 25.93 | 25.63 | 25.73 | 25.67 | 1,625 |
| 15 Mar 2024 | 25.55 | 25.90 | 25.55 | 25.64 | 25.58 | 2,681 |
| 14 Mar 2024 | 25.55 | 25.76 | 25.55 | 25.61 | 25.55 | 1,109 |
| 13 Mar 2024 | 25.80 | 25.91 | 25.64 | 25.86 | 25.80 | 2,584 |
| 12 Mar 2024 | 25.72 | 25.81 | 25.68 | 25.81 | 25.75 | 2,018 |
| 11 Mar 2024 | 25.72 | 25.72 | 25.69 | 25.69 | 25.64 | 245 |
| 08 Mar 2024 | 25.84 | 25.84 | 25.75 | 25.75 | 25.69 | 126 |
| 07 Mar 2024 | 25.78 | 25.78 | 25.78 | 25.78 | 25.72 | 121 |
| 06 Mar 2024 | 25.50 | 25.90 | 24.76 | 25.61 | 25.55 | 5,327 |
| 05 Mar 2024 | 25.44 | 25.44 | 25.44 | 25.44 | 25.38 | 8 |
| 04 Mar 2024 | 25.10 | 25.37 | 25.10 | 25.37 | 25.31 | 1,117 |
| 01 Mar 2024 | 25.34 | 25.37 | 25.34 | 25.37 | 25.31 | 180 |
| 29 Feb 2024 | 25.28 | 25.33 | 25.28 | 25.33 | 25.27 | 191 |
| 28 Feb 2024 | 25.11 | 25.11 | 25.11 | 25.11 | 25.05 | 2 |
| 27 Feb 2024 | 25.13 | 25.13 | 25.13 | 25.13 | 25.07 | 318 |
| 26 Feb 2024 | 25.05 | 25.05 | 25.05 | 25.05 | 24.99 | 7 |
| 23 Feb 2024 | 25.15 | 25.33 | 25.15 | 25.33 | 25.28 | 602 |
| 22 Feb 2024 | 25.17 | 25.23 | 25.10 | 25.23 | 25.17 | 4,076 |
| 21 Feb 2024 | 25.02 | 25.11 | 24.95 | 25.11 | 25.05 | 2,336 |
| 20 Feb 2024 | 24.80 | 25.40 | 24.80 | 25.04 | 24.99 | 5,829 |
| 16 Feb 2024 | 24.69 | 24.77 | 24.46 | 24.48 | 24.42 | 4,304 |
| 15 Feb 2024 | 24.73 | 25.04 | 24.73 | 24.81 | 24.76 | 7,858 |
| 14 Feb 2024 | 24.46 | 24.60 | 24.41 | 24.51 | 24.46 | 3,917 |
| 13 Feb 2024 | 24.40 | 24.50 | 24.31 | 24.31 | 24.26 | 3,219 |
| 12 Feb 2024 | 24.78 | 24.78 | 24.78 | 24.78 | 24.73 | 97 |
| 09 Feb 2024 | 24.63 | 24.71 | 24.63 | 24.71 | 24.66 | 328 |
| 08 Feb 2024 | 24.50 | 24.75 | 24.50 | 24.64 | 24.58 | 1,086 |
| 07 Feb 2024 | 24.86 | 24.86 | 24.86 | 24.86 | 24.81 | 1 |
| 06 Feb 2024 | 24.90 | 24.90 | 24.90 | 24.90 | 24.84 | 2 |
| 05 Feb 2024 | 24.77 | 24.77 | 24.77 | 24.77 | 24.72 | 2 |
| 02 Feb 2024 | 25.13 | 25.17 | 25.09 | 25.09 | 25.03 | 321 |
| 01 Feb 2024 | 25.28 | 25.28 | 25.28 | 25.28 | 25.22 | 25 |
| 31 Jan 2024 | 25.30 | 25.30 | 24.94 | 25.05 | 24.99 | 2,091 |
| 30 Jan 2024 | 24.95 | 25.17 | 24.95 | 25.17 | 25.11 | 1,182 |
| 29 Jan 2024 | 25.13 | 25.20 | 25.13 | 25.20 | 25.14 | 708 |
| 26 Jan 2024 | 25.36 | 25.36 | 25.05 | 25.15 | 25.10 | 1,021 |
| 25 Jan 2024 | 25.11 | 25.11 | 25.11 | 25.11 | 25.06 | 137 |
| 24 Jan 2024 | 25.15 | 25.35 | 24.98 | 24.98 | 24.92 | 730 |
| 23 Jan 2024 | 25.12 | 25.14 | 24.87 | 25.09 | 25.03 | 2,473 |
| 22 Jan 2024 | 25.05 | 25.34 | 25.05 | 25.17 | 25.12 | 425 |
| 19 Jan 2024 | 24.95 | 25.22 | 24.95 | 25.02 | 24.96 | 12,849 |
| 18 Jan 2024 | 25.09 | 25.20 | 24.95 | 25.13 | 25.07 | 8,283 |
| 17 Jan 2024 | 25.00 | 25.27 | 25.00 | 25.10 | 25.05 | 1,849 |
| 16 Jan 2024 | 25.42 | 25.61 | 25.42 | 25.54 | 25.48 | 849 |
| 12 Jan 2024 | 25.83 | 25.83 | 25.83 | 25.83 | 25.77 | 5 |
| 11 Jan 2024 | 25.62 | 25.71 | 25.62 | 25.71 | 25.66 | 397 |
| 10 Jan 2024 | 25.86 | 25.86 | 25.86 | 25.86 | 25.80 | 130 |
| 09 Jan 2024 | 25.99 | 25.99 | 25.84 | 25.84 | 25.79 | 361 |
| 08 Jan 2024 | 26.10 | 26.10 | 26.10 | 26.10 | 26.05 | 2 |
| 05 Jan 2024 | 25.83 | 25.83 | 25.83 | 25.83 | 25.77 | 32 |
| 04 Jan 2024 | 25.81 | 25.81 | 25.81 | 25.81 | 25.76 | 2 |
| 03 Jan 2024 | 25.79 | 25.81 | 25.79 | 25.81 | 25.75 | 176 |
| 02 Jan 2024 | 25.89 | 25.89 | 25.89 | 25.89 | 25.83 | 245 |
| 29 Dec 2023 | 25.90 | 25.90 | 25.90 | 25.90 | 25.84 | 338 |
| 28 Dec 2023 | 25.86 | 26.42 | 25.74 | 25.88 | 25.83 | 6,670 |
| 27 Dec 2023 | 26.00 | 26.00 | 26.00 | 26.00 | 25.94 | 6 |
| 27 Dec 2023 | 0.2522 Dividend | |||||
| 26 Dec 2023 | 26.35 | 26.35 | 26.35 | 26.35 | 26.04 | 1 |
| 22 Dec 2023 | 26.13 | 26.13 | 26.13 | 26.13 | 25.82 | 87 |
| 21 Dec 2023 | 25.58 | 25.90 | 25.58 | 25.90 | 25.60 | 139 |
| 20 Dec 2023 | 25.68 | 25.68 | 25.68 | 25.68 | 25.38 | 19 |
| 19 Dec 2023 | 25.94 | 25.94 | 25.80 | 25.87 | 25.56 | 400 |
| 18 Dec 2023 | 25.87 | 25.87 | 25.86 | 25.86 | 25.55 | 500 |
| 15 Dec 2023 | 25.86 | 25.92 | 25.86 | 25.92 | 25.61 | 328 |
| 14 Dec 2023 | 26.16 | 26.16 | 26.16 | 26.16 | 25.85 | 1 |
| 13 Dec 2023 | 25.92 | 25.92 | 25.92 | 25.92 | 25.62 | 2 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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