EODData

USMF, AIBTX: AGF Global Dividend Strategic Equity Fund Series

01 Jul 2026
LAST:

40.80

CHANGE:
 0.04
OPEN:
40.80
HIGH:
40.80
ASK:
0.00
VOLUME:
0
CHG(%):
0.10
PREV:
40.84
LOW:
40.80
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
01 Jul 2640.8040.8040.8040.800
30 Jun 2640.8440.8440.8440.840
29 Jun 2640.7140.7140.7140.710
26 Jun 2640.7340.7340.7340.730
25 Jun 2640.7240.7240.7240.720
24 Jun 2640.4040.4040.4040.400
23 Jun 2640.6340.6340.6340.630
22 Jun 2640.6240.6240.6240.620
18 Jun 2640.6140.6140.6140.610
17 Jun 2640.5840.5840.5840.580

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:40.760.1%
MA10:40.660.3%
MA20:40.381.0%
MA50:39.593.1%
MA100:38.715.4%
STO9:90.91 
STO14:96.97 
RSI14:68.56 
WPR14:-3.03 
MTM14:1.28
ROC14:0.03 
ATR:0.16 
Week High:40.840.1%
Week Low:40.401.0%
Month High:40.840.1%
Month Low:39.52
Volatility:4.35