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

03 Sep 2026

LAST: 33.72	CHANGE: 0.00	OPEN: 33.72	HIGH: 33.72	ASK: 0.00	VOLUME: 0
LAST: 33.72	CHG(%): 0.00	PREV: 33.72	LOW: 33.72	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Sep 26	33.72	33.72	33.72	33.72
02 Sep 26	33.72	33.72	33.72	33.72
01 Sep 26	33.87	33.87	33.87	33.87
31 Aug 26	34.13	34.13	34.13	34.13
28 Aug 26	34.21	34.21	34.21	34.21
27 Aug 26	34.20	34.20	34.20	34.20
26 Aug 26	34.19	34.19	34.19	34.19
25 Aug 26	34.13	34.13	34.13	34.13
24 Aug 26	34.07	34.07	34.07	34.07
21 Aug 26	33.92	33.92	33.92	33.92

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33.72