USMF, AIBTX End of Day and Historical Stock Data [AGF Global Dividend Strategic Equity Fund Series]

11 Nov 2026

LAST: 42.62	CHANGE: 0.13	OPEN: 42.62	HIGH: 42.62	ASK: 0.00	VOLUME: 0
LAST: 42.62	CHG(%): 0.31	PREV: 42.49	LOW: 42.62	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Nov 26	42.62	42.62	42.62	42.62
10 Nov 26	42.49	42.49	42.49	42.49
09 Nov 26	41.59	41.59	41.59	41.59
06 Nov 26	41.49	41.49	41.49	41.49
05 Nov 26	42.60	42.60	42.60	42.60
04 Nov 26	42.06	42.06	42.06	42.06
03 Nov 26	42.13	42.13	42.13	42.13
30 Oct 26	42.35	42.35	42.35	42.35
29 Oct 26	42.22	42.22	42.22	42.22
28 Oct 26	42.25	42.25	42.25	42.25

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42.62