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

05 Feb 2026

LAST: 37.82	CHANGE: 0.00	OPEN: 37.82	HIGH: 37.82	ASK: 0.00	VOLUME: 0
LAST: 37.82	CHG(%): NaN	PREV: 0.00	LOW: 37.82	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Feb 26	37.82	37.82	37.82	37.82
04 Feb 26	37.72	37.72	37.72	37.72
03 Feb 26	37.61	37.61	37.61	37.61
02 Feb 26	37.35	37.35	37.35	37.35

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37.82