USMF, FBMNX End of Day and Historical Stock Data [AGF Global Dividend Class Mutual Fund Series Lsc]

15 Apr 2026

LAST: 22.11	CHANGE: 0.05	OPEN: 22.11	HIGH: 22.11	ASK: 0.00	VOLUME: 0
LAST: 22.11	CHG(%): 0.23	PREV: 22.01	LOW: 22.11	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Apr 26	22.11	22.11	22.11	22.11
14 Apr 26	22.06	22.06	22.06	22.06
13 Apr 26	22.01	22.01	22.01	22.01
10 Apr 26	22.05	22.05	22.05	22.05
09 Apr 26	22.06	22.06	22.06	22.06
08 Apr 26	21.60	21.60	21.60	21.60
07 Apr 26	21.50	21.50	21.50	21.50
02 Apr 26	21.52	21.52	21.52	21.52
01 Apr 26	21.38	21.38	21.38	21.38
31 Mar 26	21.01	21.01	21.01	21.01

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22.11