USMF, AIBUX End of Day and Historical Stock Data [AGF Global Dividend Strategic Equity Fund Series]

03 Sep 2026

LAST: 41.04	CHANGE: 0.12	OPEN: 41.04	HIGH: 41.04	ASK: 0.00	VOLUME: 0
LAST: 41.04	CHG(%): 0.29	PREV: 41.16	LOW: 41.04	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Sep 26	41.04	41.04	41.04	41.04
02 Sep 26	41.16	41.16	41.16	41.16
01 Sep 26	41.27	41.27	41.27	41.27
31 Aug 26	41.51	41.51	41.51	41.51
28 Aug 26	41.42	41.42	41.42	41.42
27 Aug 26	41.59	41.59	41.59	41.59
26 Aug 26	41.46	41.46	41.46	41.46
25 Aug 26	41.49	41.49	41.49	41.49
24 Aug 26	41.35	41.35	41.35	41.35
21 Aug 26	41.14	41.14	41.14	41.14

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41.04