USMF, AIAZX End of Day and Historical Stock Data [AGF Global Income Portfolio Fund Series P Fe [72]

05 May 2026

LAST: 27.31	CHANGE: 0.08	OPEN: 27.31	HIGH: 27.31	ASK: 0.00	VOLUME: 0
LAST: 27.31	CHG(%): 0.29	PREV: 27.39	LOW: 27.31	BID: 0.00

Period:

Date	Open	High	Low	Close
05 May 26	27.31	27.31	27.31	27.31
04 May 26	27.39	27.39	27.39	27.39
01 May 26	27.39	27.39	27.39	27.39
30 Apr 26	27.40	27.40	27.40	27.40
29 Apr 26	27.46	27.46	27.46	27.46
28 Apr 26	27.49	27.49	27.49	27.49
27 Apr 26	27.55	27.55	27.55	27.55
24 Apr 26	27.50	27.50	27.50	27.50
23 Apr 26	27.54	27.54	27.54	27.54
22 Apr 26	27.48	27.48	27.48	27.48

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27.31