USMF, FBMQX End of Day and Historical Stock Data [AGF Global Dividend Class Series Fv NL [468945A2]

02 Jun 2026

LAST: 17.36	CHANGE: 0.06	OPEN: 17.36	HIGH: 17.36	ASK: 0.00	VOLUME: 0
LAST: 17.36	CHG(%): 0.35	PREV: 17.30	LOW: 17.36	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jun 26	17.36	17.36	17.36	17.36
01 Jun 26	17.30	17.30	17.30	17.30
29 May 26	17.30	17.30	17.30	17.30
28 May 26	17.38	17.38	17.38	17.38
27 May 26	17.38	17.38	17.38	17.38
26 May 26	17.49	17.49	17.49	17.49
22 May 26	17.28	17.28	17.28	17.28
21 May 26	17.19	17.19	17.19	17.19
20 May 26	17.07	17.07	17.07	17.07
18 May 26	16.98	16.98	16.98	16.98

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17.36