USMF, FBJOX End of Day and Historical Stock Data [AGF European Equity Class Series F NL [233668A2]]

02 Nov 2026

LAST: 80.39	CHANGE: 0.67	OPEN: 80.39	HIGH: 80.39	ASK: 0.00	VOLUME: 0
LAST: 80.39	CHG(%): 0.83	PREV: 81.06	LOW: 80.39	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Nov 26	80.39	80.39	80.39	80.39
30 Oct 26	81.06	81.06	81.06	81.06
29 Oct 26	80.55	80.55	80.55	80.55
28 Oct 26	80.52	80.52	80.52	80.52
27 Oct 26	80.03	80.03	80.03	80.03
26 Oct 26	79.38	79.38	79.38	79.38
23 Oct 26	80.53	80.53	80.53	80.53
22 Oct 26	81.61	81.61	81.61	81.61
21 Oct 26	81.34	81.34	81.34	81.34
20 Oct 26	81.00	81.00	81.00	81.00

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80.39