USMF, FBGZX End of Day and Historical Stock Data [AGF Emerging Markets Class Mutual Fund Series Fe]

04 Sep 2026

LAST: 33.98	CHANGE: 0.02	OPEN: 33.98	HIGH: 33.98	ASK: 0.00	VOLUME: 0
LAST: 33.98	CHG(%): 0.06	PREV: 34.00	LOW: 33.98	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Sep 26	33.98	33.98	33.98	33.98
03 Sep 26	34.00	34.00	34.00	34.00
02 Sep 26	34.07	34.07	34.07	34.07
01 Sep 26	34.13	34.13	34.13	34.13
31 Aug 26	34.32	34.32	34.32	34.32
28 Aug 26	34.45	34.45	34.45	34.45
27 Aug 26	34.30	34.30	34.30	34.30
26 Aug 26	34.22	34.22	34.22	34.22
25 Aug 26	33.76	33.76	33.76	33.76
24 Aug 26	34.23	34.23	34.23	34.23

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33.98