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

29 Sep 2026

LAST: 27.13	CHANGE: 0.08	OPEN: 27.13	HIGH: 27.13	ASK: 0.00	VOLUME: 0
LAST: 27.13	CHG(%): 0.29	PREV: 27.21	LOW: 27.13	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Sep 26	27.13	27.13	27.13	27.13
28 Sep 26	27.21	27.21	27.21	27.21
25 Sep 26	27.14	27.14	27.14	27.14
24 Sep 26	27.17	27.17	27.17	27.17
23 Sep 26	27.32	27.32	27.32	27.32
22 Sep 26	27.30	27.30	27.30	27.30
21 Sep 26	27.19	27.19	27.19	27.19
18 Sep 26	27.23	27.23	27.23	27.23
17 Sep 26	27.10	27.10	27.10	27.10
16 Sep 26	27.08	27.08	27.08	27.08

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27.13