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

02 Apr 2026

LAST: 37.58	CHANGE: 0.23	OPEN: 37.58	HIGH: 37.58	ASK: 0.00	VOLUME: 0
LAST: 37.58	CHG(%): 0.62	PREV: 37.35	LOW: 37.58	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Apr 26	37.58	37.58	37.58	37.58
01 Apr 26	37.35	37.35	37.35	37.35
31 Mar 26	36.71	36.71	36.71	36.71
30 Mar 26	36.51	36.51	36.51	36.51
27 Mar 26	36.86	36.86	36.86	36.86
26 Mar 26	37.16	37.16	37.16	37.16
25 Mar 26	36.77	36.77	36.77	36.77
24 Mar 26	36.67	36.67	36.67	36.67
23 Mar 26	36.43	36.43	36.43	36.43
20 Mar 26	36.96	36.96	36.96	36.96

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37.58