USMF, AGFPX End of Day and Historical Stock Data [AGF Monthly Canadian Dividend Income Fund Series]

05 Oct 2026

LAST: 31.72	CHANGE: 0.21	OPEN: 31.72	HIGH: 31.72	ASK: 0.00	VOLUME: 0
LAST: 31.72	CHG(%): 0.67	PREV: 31.51	LOW: 31.72	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Oct 26	31.72	31.72	31.72	31.72
02 Oct 26	31.51	31.51	31.51	31.51
01 Oct 26	31.59	31.59	31.59	31.59
30 Sep 26	31.75	31.75	31.75	31.75
29 Sep 26	32.00	32.00	32.00	32.00
28 Sep 26	32.22	32.22	32.22	32.22
25 Sep 26	32.09	32.09	32.09	32.09
24 Sep 26	32.17	32.17	32.17	32.17
23 Sep 26	32.57	32.57	32.57	32.57
22 Sep 26	32.45	32.45	32.45	32.45

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31.72