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

04 Jun 2026

LAST: 41.47	CHANGE: 0.19	OPEN: 41.47	HIGH: 41.47	ASK: 0.00	VOLUME: 0
LAST: 41.47	CHG(%): 0.46	PREV: 41.66	LOW: 41.47	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Jun 26	41.47	41.47	41.47	41.47
03 Jun 26	41.66	41.66	41.66	41.66
02 Jun 26	41.39	41.39	41.39	41.39
01 Jun 26	41.40	41.40	41.40	41.40
29 May 26	41.24	41.24	41.24	41.24
28 May 26	41.28	41.28	41.28	41.28
27 May 26	41.37	41.37	41.37	41.37
26 May 26	41.65	41.65	41.65	41.65
22 May 26	41.22	41.22	41.22	41.22
21 May 26	41.10	41.10	41.10	41.10

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41.47