USMF, AIAOX End of Day and Historical Stock Data [AGF US All Cap Growth Equity Fund Series P Fe [7]

09 Apr 2026

LAST: 48.68	CHANGE: 1.49	OPEN: 48.68	HIGH: 48.68	ASK: 0.00	VOLUME: 0
LAST: 48.68	CHG(%): 3.16	PREV: 47.19	LOW: 48.68	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Apr 26	48.68	48.68	48.68	48.68
08 Apr 26	47.19	47.19	47.19	47.19
07 Apr 26	47.04	47.04	47.04	47.04
02 Apr 26	46.95	46.95	46.95	46.95
01 Apr 26	46.40	46.40	46.40	46.40
31 Mar 26	44.81	44.81	44.81	44.81
30 Mar 26	45.32	45.32	45.32	45.32
27 Mar 26	45.84	45.84	45.84	45.84
26 Mar 26	47.01	47.01	47.01	47.01
25 Mar 26	46.38	46.38	46.38	46.38

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48.68