USMF, AGFNX End of Day and Historical Stock Data [AGF Global ESG Equity Fund Series P Fe [729605A2]

12 Aug 2026

LAST: 40.26	CHANGE: 0.13	OPEN: 40.26	HIGH: 40.26	ASK: 0.00	VOLUME: 0
LAST: 40.26	CHG(%): 0.32	PREV: 40.13	LOW: 40.26	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 26	40.26	40.26	40.26	40.26
11 Aug 26	40.13	40.13	40.13	40.13
10 Aug 26	40.22	40.22	40.22	40.22
07 Aug 26	40.07	40.07	40.07	40.07
06 Aug 26	40.07	40.07	40.07	40.07
05 Aug 26	40.23	40.23	40.23	40.23
03 Aug 26	38.94	38.94	38.94	38.94
31 Jul 26	38.91	38.91	38.91	38.91
30 Jul 26	37.86	37.86	37.86	37.86
29 Jul 26	38.50	38.50	38.50	38.50

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40.26