USMF, FBJIX End of Day and Historical Stock Data [AGF European Equity Class Mutual Fund Series Dsc]

20 Apr 2026

LAST: 52.68	CHANGE: 0.77	OPEN: 52.68	HIGH: 52.68	ASK: 0.00	VOLUME: 0
LAST: 52.68	CHG(%): 1.48	PREV: 51.91	LOW: 52.68	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Apr 26	52.68	52.68	52.68	52.68
17 Apr 26	51.91	51.91	51.91	51.91
16 Apr 26	52.17	52.17	52.17	52.17
15 Apr 26	52.44	52.44	52.44	52.44
14 Apr 26	52.13	52.13	52.13	52.13
13 Apr 26	51.91	51.91	51.91	51.91
10 Apr 26	51.61	51.61	51.61	51.61
09 Apr 26	51.74	51.74	51.74	51.74
08 Apr 26	49.90	49.90	49.90	49.90
07 Apr 26	49.81	49.81	49.81	49.81

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52.68