USMF, AIAUX End of Day and Historical Stock Data [AGF Global Defensive Portfolio Fund Series P Fe]

08 Oct 2026

LAST: 25.21	CHANGE: 0.04	OPEN: 25.21	HIGH: 25.21	ASK: 0.00	VOLUME: 0
LAST: 25.21	CHG(%): 0.16	PREV: 25.25	LOW: 25.21	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Oct 26	25.21	25.21	25.21	25.21
07 Oct 26	25.25	25.25	25.25	25.25
06 Oct 26	25.21	25.21	25.21	25.21
05 Oct 26	25.20	25.20	25.20	25.20
02 Oct 26	25.18	25.18	25.18	25.18
01 Oct 26	25.17	25.17	25.17	25.17
30 Sep 26	25.17	25.17	25.17	25.17
29 Sep 26	25.31	25.31	25.31	25.31
28 Sep 26	25.38	25.38	25.38	25.38
25 Sep 26	25.32	25.32	25.32	25.32

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25.21