USMF, AIBOX End of Day and Historical Stock Data [AGF Global Balanced Growth Portfolio Fund Series]

09 Jul 2026

LAST: 41.05	CHANGE: 0.18	OPEN: 41.05	HIGH: 41.05	ASK: 0.00	VOLUME: 0
LAST: 41.05	CHG(%): 0.44	PREV: 41.23	LOW: 41.05	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Jul 26	41.05	41.05	41.05	41.05
08 Jul 26	41.23	41.23	41.23	41.23
07 Jul 26	41.48	41.48	41.48	41.48
06 Jul 26	41.39	41.39	41.39	41.39
01 Jul 26	41.46	41.46	41.46	41.46
30 Jun 26	41.30	41.30	41.30	41.30
29 Jun 26	40.98	40.98	40.98	40.98
26 Jun 26	41.11	41.11	41.11	41.11
25 Jun 26	40.97	40.97	40.97	40.97
24 Jun 26	40.93	40.93	40.93	40.93

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41.05