USMF, AGFYX End of Day and Historical Stock Data [AGF Emerging Markets Strategic Equity Fund Serie]

01 May 2026

LAST: 41.02	CHANGE: 0.36	OPEN: 41.02	HIGH: 41.02	ASK: 0.00	VOLUME: 0
LAST: 41.02	CHG(%): 0.89	PREV: 40.66	LOW: 41.02	BID: 0.00

Period:

Date	Open	High	Low	Close
01 May 26	41.02	41.02	41.02	41.02
30 Apr 26	40.66	40.66	40.66	40.66
29 Apr 26	40.68	40.68	40.68	40.68
28 Apr 26	40.98	40.98	40.98	40.98
27 Apr 26	40.86	40.86	40.86	40.86
24 Apr 26	40.16	40.16	40.16	40.16
23 Apr 26	40.66	40.66	40.66	40.66
22 Apr 26	40.03	40.03	40.03	40.03
21 Apr 26	40.37	40.37	40.37	40.37
20 Apr 26	40.68	40.68	40.68	40.68

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41.02