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

27 Jul 2026

LAST: 44.30	CHANGE: 0.04	OPEN: 44.30	HIGH: 44.30	ASK: 0.00	VOLUME: 0
LAST: 44.30	CHG(%): 0.09	PREV: 44.34	LOW: 44.30	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Jul 26	44.30	44.30	44.30	44.30
24 Jul 26	44.34	44.34	44.34	44.34
23 Jul 26	44.69	44.69	44.69	44.69
22 Jul 26	44.70	44.70	44.70	44.70
21 Jul 26	44.08	44.08	44.08	44.08
20 Jul 26	44.07	44.07	44.07	44.07
17 Jul 26	44.46	44.46	44.46	44.46
16 Jul 26	44.76	44.76	44.76	44.76
15 Jul 26	44.82	44.82	44.82	44.82
14 Jul 26	44.77	44.77	44.77	44.77

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44.30