USMF, AIBIX End of Day and Historical Stock Data [AGF Global Conservative Portfolio Fund Series P]

16 Jul 2026

LAST: 32.54	CHANGE: 0.01	OPEN: 32.54	HIGH: 32.54	ASK: 0.00	VOLUME: 0
LAST: 32.54	CHG(%): 0.03	PREV: 32.53	LOW: 32.54	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jul 26	32.54	32.54	32.54	32.54
15 Jul 26	32.53	32.53	32.53	32.53
14 Jul 26	32.54	32.54	32.54	32.54
13 Jul 26	32.66	32.66	32.66	32.66
10 Jul 26	32.66	32.66	32.66	32.66
09 Jul 26	32.59	32.59	32.59	32.59
08 Jul 26	32.72	32.72	32.72	32.72
07 Jul 26	32.79	32.79	32.79	32.79
06 Jul 26	32.75	32.75	32.75	32.75
01 Jul 26	32.69	32.69	32.69	32.69

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32.54