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

18 May 2026

LAST: 33.70	CHANGE: 0.39	OPEN: 33.70	HIGH: 33.70	ASK: 0.00	VOLUME: 0
LAST: 33.70	CHG(%): 1.14	PREV: 34.09	LOW: 33.70	BID: 0.00

Period:

Date	Open	High	Low	Close
18 May 26	33.70	33.70	33.70	33.70
15 May 26	34.09	34.09	34.09	34.09
14 May 26	33.94	33.94	33.94	33.94
13 May 26	33.86	33.86	33.86	33.86
12 May 26	33.87	33.87	33.87	33.87
11 May 26	33.75	33.75	33.75	33.75
08 May 26	33.62	33.62	33.62	33.62
07 May 26	33.82	33.82	33.82	33.82
06 May 26	33.38	33.38	33.38	33.38
05 May 26	33.27	33.27	33.27	33.27

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33.70