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

30 Oct 2026

LAST: 31.02	CHANGE: 0.31	OPEN: 31.02	HIGH: 31.02	ASK: 0.00	VOLUME: 0
LAST: 31.02	CHG(%): 0.99	PREV: 31.33	LOW: 31.02	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Oct 26	31.02	31.02	31.02	31.02
29 Oct 26	31.33	31.33	31.33	31.33
28 Oct 26	30.90	30.90	30.90	30.90
27 Oct 26	30.35	30.35	30.35	30.35
26 Oct 26	30.41	30.41	30.41	30.41
23 Oct 26	31.18	31.18	31.18	31.18
22 Oct 26	32.25	32.25	32.25	32.25
21 Oct 26	32.00	32.00	32.00	32.00
20 Oct 26	32.12	32.12	32.12	32.12
19 Oct 26	31.95	31.95	31.95	31.95

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31.02