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

20 Aug 2026

LAST: 41.31	CHANGE: 0.22	OPEN: 41.31	HIGH: 41.31	ASK: 0.00	VOLUME: 0
LAST: 41.31	CHG(%): 0.53	PREV: 41.53	LOW: 41.31	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Aug 26	41.31	41.31	41.31	41.31
19 Aug 26	41.53	41.53	41.53	41.53
17 Aug 26	41.81	41.81	41.81	41.81
14 Aug 26	42.04	42.04	42.04	42.04
13 Aug 26	41.94	41.94	41.94	41.94
12 Aug 26	41.86	41.86	41.86	41.86
11 Aug 26	41.93	41.93	41.93	41.93
10 Aug 26	42.07	42.07	42.07	42.07
07 Aug 26	42.01	42.01	42.01	42.01
06 Aug 26	42.14	42.14	42.14	42.14

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41.31