USMF, AIAUX End of Day and Historical Stock Data [AGF Global Defensive Portfolio Fund Series P Fe]

09 Nov 2026

LAST: 25.24	CHANGE: 0.03	OPEN: 25.24	HIGH: 25.24	ASK: 0.00	VOLUME: 0
LAST: 25.24	CHG(%): 0.12	PREV: 25.21	LOW: 25.24	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Nov 26	25.24	25.24	25.24	25.24
06 Nov 26	25.21	25.21	25.21	25.21
05 Nov 26	25.25	25.25	25.25	25.25
04 Nov 26	25.15	25.15	25.15	25.15
03 Nov 26	25.16	25.16	25.16	25.16
30 Oct 26	25.28	25.28	25.28	25.28
29 Oct 26	25.24	25.24	25.24	25.24
28 Oct 26	25.27	25.27	25.27	25.27
27 Oct 26	25.24	25.24	25.24	25.24
26 Oct 26	25.23	25.23	25.23	25.23

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25.24