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

05 Oct 2026

LAST: 45.49	CHANGE: 0.44	OPEN: 45.49	HIGH: 45.49	ASK: 0.00	VOLUME: 0
LAST: 45.49	CHG(%): 0.98	PREV: 45.05	LOW: 45.49	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Oct 26	45.49	45.49	45.49	45.49
02 Oct 26	45.05	45.05	45.05	45.05
01 Oct 26	45.05	45.05	45.05	45.05
30 Sep 26	45.14	45.14	45.14	45.14
29 Sep 26	45.09	45.09	45.09	45.09
28 Sep 26	45.36	45.36	45.36	45.36
25 Sep 26	45.18	45.18	45.18	45.18
24 Sep 26	45.11	45.11	45.11	45.11
23 Sep 26	45.36	45.36	45.36	45.36
22 Sep 26	45.30	45.30	45.30	45.30

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45.49