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

26 Oct 2026

LAST: 17.13	CHANGE: 0.71	OPEN: 17.13	HIGH: 17.13	ASK: 0.00	VOLUME: 0
LAST: 17.13	CHG(%): 3.98	PREV: 17.84	LOW: 17.13	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Oct 26	17.13	17.13	17.13	17.13
23 Oct 26	17.84	17.84	17.84	17.84
22 Oct 26	17.91	17.91	17.91	17.91
21 Oct 26	17.90	17.90	17.90	17.90
20 Oct 26	17.85	17.85	17.85	17.85
19 Oct 26	17.97	17.97	17.97	17.97
15 Oct 26	17.92	17.92	17.92	17.92
14 Oct 26	17.90	17.90	17.90	17.90
12 Oct 26	17.95	17.95	17.95	17.95
09 Oct 26	17.73	17.73	17.73	17.73

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17.13