USMF, AIALX End of Day and Historical Stock Data [AGF Global Unconstrained Strategic Bond Fund Ser]

01 Jul 2026

LAST: 24.67	CHANGE: 0.05	OPEN: 24.67	HIGH: 24.67	ASK: 0.00	VOLUME: 0
LAST: 24.67	CHG(%): 0.20	PREV: 24.72	LOW: 24.67	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	24.67	24.67	24.67	24.67
30 Jun 26	24.72	24.72	24.72	24.72
29 Jun 26	24.72	24.72	24.72	24.72
26 Jun 26	24.71	24.71	24.71	24.71
25 Jun 26	24.72	24.72	24.72	24.72
24 Jun 26	24.70	24.70	24.70	24.70
23 Jun 26	24.72	24.72	24.72	24.72
22 Jun 26	24.75	24.75	24.75	24.75
18 Jun 26	24.72	24.72	24.72	24.72
17 Jun 26	24.75	24.75	24.75	24.75

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24.67