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

17 Aug 2026

LAST: 24.42	CHANGE: 0.02	OPEN: 24.42	HIGH: 24.42	ASK: 0.00	VOLUME: 0
LAST: 24.42	CHG(%): 0.08	PREV: 24.44	LOW: 24.42	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Aug 26	24.42	24.42	24.42	24.42
14 Aug 26	24.44	24.44	24.44	24.44
13 Aug 26	24.39	24.39	24.39	24.39
12 Aug 26	24.36	24.36	24.36	24.36
11 Aug 26	24.36	24.36	24.36	24.36
10 Aug 26	24.38	24.38	24.38	24.38
07 Aug 26	24.36	24.36	24.36	24.36
06 Aug 26	24.36	24.36	24.36	24.36
05 Aug 26	24.36	24.36	24.36	24.36
03 Aug 26	24.30	24.30	24.30	24.30

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24.42