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

30 Jun 2026

LAST: 32.02	CHANGE: 0.07	OPEN: 32.02	HIGH: 32.02	ASK: 0.00	VOLUME: 0
LAST: 32.02	CHG(%): 0.22	PREV: 32.09	LOW: 32.02	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Jun 26	32.02	32.02	32.02	32.02
29 Jun 26	32.09	32.09	32.09	32.09
26 Jun 26	31.97	31.97	31.97	31.97
25 Jun 26	31.93	31.93	31.93	31.93
24 Jun 26	32.04	32.04	32.04	32.04
23 Jun 26	31.93	31.93	31.93	31.93
22 Jun 26	31.86	31.86	31.86	31.86
18 Jun 26	32.02	32.02	32.02	32.02
17 Jun 26	32.25	32.25	32.25	32.25
16 Jun 26	32.13	32.13	32.13	32.13

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32.02