USMF, FBMOX End of Day and Historical Stock Data [AGF Global Dividend Class Series F NL [430474A2]]

15 Sep 2026

LAST: 26.04	CHANGE: 0.04	OPEN: 26.04	HIGH: 26.04	ASK: 0.00	VOLUME: 0
LAST: 26.04	CHG(%): 0.15	PREV: 26.00	LOW: 26.04	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Sep 26	26.04	26.04	26.04	26.04
14 Sep 26	26.00	26.00	26.00	26.00
11 Sep 26	25.79	25.79	25.79	25.79
10 Sep 26	25.84	25.84	25.84	25.84
09 Sep 26	26.00	26.00	26.00	26.00
08 Sep 26	26.14	26.14	26.14	26.14
04 Sep 26	26.13	26.13	26.13	26.13
03 Sep 26	26.07	26.07	26.07	26.07
02 Sep 26	26.16	26.16	26.16	26.16
01 Sep 26	26.23	26.23	26.23	26.23

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26.04