USMF, AIAJX End of Day and Historical Stock Data [AGF Global Strategic Equity Fund Series P Fe [72]

25 Jun 2026

LAST: 46.34	CHANGE: 0.03	OPEN: 46.34	HIGH: 46.34	ASK: 0.00	VOLUME: 0
LAST: 46.34	CHG(%): 0.06	PREV: 46.37	LOW: 46.34	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Jun 26	46.34	46.34	46.34	46.34
24 Jun 26	46.37	46.37	46.37	46.37
23 Jun 26	47.67	47.67	47.67	47.67
22 Jun 26	47.36	47.36	47.36	47.36
18 Jun 26	46.90	46.90	46.90	46.90
17 Jun 26	46.70	46.70	46.70	46.70
16 Jun 26	47.20	47.20	47.20	47.20
15 Jun 26	46.33	46.33	46.33	46.33
12 Jun 26	45.95	45.95	45.95	45.95
11 Jun 26	44.50	44.50	44.50	44.50

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46.34