USMF, AIAPX End of Day and Historical Stock Data [AGF US Sector Rotation Fund Series P Fe [729614A]

01 Jul 2026

LAST: 46.09	CHANGE: 0.26	OPEN: 46.09	HIGH: 46.09	ASK: 0.00	VOLUME: 0
LAST: 46.09	CHG(%): 0.57	PREV: 45.83	LOW: 46.09	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	46.09	46.09	46.09	46.09
30 Jun 26	45.83	45.83	45.83	45.83
29 Jun 26	45.30	45.30	45.30	45.30
26 Jun 26	45.32	45.32	45.32	45.32
25 Jun 26	45.40	45.40	45.40	45.40
24 Jun 26	45.37	45.37	45.37	45.37
23 Jun 26	45.73	45.73	45.73	45.73
22 Jun 26	45.66	45.66	45.66	45.66
18 Jun 26	45.21	45.21	45.21	45.21
17 Jun 26	45.30	45.30	45.30	45.30

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46.09