USMF, FBJMX End of Day and Historical Stock Data [AGF European Equity Class Mutual Fund Series U$]

04 Jun 2026

LAST: 38.60	CHANGE: 0.43	OPEN: 38.60	HIGH: 38.60	ASK: 0.00	VOLUME: 0
LAST: 38.60	CHG(%): 1.10	PREV: 39.03	LOW: 38.60	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Jun 26	38.60	38.60	38.60	38.60
03 Jun 26	39.03	39.03	39.03	39.03
02 Jun 26	38.74	38.74	38.74	38.74
01 Jun 26	38.93	38.93	38.93	38.93
29 May 26	38.85	38.85	38.85	38.85
28 May 26	38.92	38.92	38.92	38.92
27 May 26	38.89	38.89	38.89	38.89
26 May 26	39.12	39.12	39.12	39.12
22 May 26	38.39	38.39	38.39	38.39
21 May 26	38.17	38.17	38.17	38.17

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38.60