USMF, AIAZX End of Day and Historical Stock Data [AGF Global Income Portfolio Fund Series P Fe [72]

22 Oct 2026

LAST: 27.17	CHANGE: 0.06	OPEN: 27.17	HIGH: 27.17	ASK: 0.00	VOLUME: 0
LAST: 27.17	CHG(%): 0.22	PREV: 27.11	LOW: 27.17	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Oct 26	27.17	27.17	27.17	27.17
21 Oct 26	27.11	27.11	27.11	27.11
20 Oct 26	27.05	27.05	27.05	27.05
19 Oct 26	27.17	27.17	27.17	27.17
16 Oct 26	27.20	27.20	27.20	27.20
15 Oct 26	27.15	27.15	27.15	27.15
14 Oct 26	27.18	27.18	27.18	27.18
12 Oct 26	27.21	27.21	27.21	27.21
09 Oct 26	27.06	27.06	27.06	27.06
08 Oct 26	27.07	27.07	27.07	27.07

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27.17