USMF, FBNFX End of Day and Historical Stock Data [AGF Global Dividend Fund Mutual Fund Series U$ F]

21 Oct 2026

LAST: 42.09	CHANGE: 0.20	OPEN: 42.09	HIGH: 42.09	ASK: 0.00	VOLUME: 0
LAST: 42.09	CHG(%): 0.48	PREV: 41.99	LOW: 42.09	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Oct 26	42.09	42.09	42.09	42.09
20 Oct 26	41.79	41.79	41.79	41.79
19 Oct 26	41.99	41.99	41.99	41.99
15 Oct 26	41.60	41.60	41.60	41.60
14 Oct 26	41.60	41.60	41.60	41.60
12 Oct 26	41.59	41.59	41.59	41.59
09 Oct 26	41.20	41.20	41.20	41.20
08 Oct 26	41.15	41.15	41.15	41.15
07 Oct 26	41.27	41.27	41.27	41.27
06 Oct 26	41.10	41.10	41.10	41.10

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42.09