USMF, FBNHX End of Day and Historical Stock Data [AGF Global Dividend Fund Series F NL [240512A2]]

15 Sep 2026

LAST: 61.81	CHANGE: 0.09	OPEN: 61.81	HIGH: 61.81	ASK: 0.00	VOLUME: 0
LAST: 61.81	CHG(%): 0.15	PREV: 61.72	LOW: 61.81	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Sep 26	61.81	61.81	61.81	61.81
14 Sep 26	61.72	61.72	61.72	61.72
11 Sep 26	61.21	61.21	61.21	61.21
10 Sep 26	61.33	61.33	61.33	61.33
09 Sep 26	61.70	61.70	61.70	61.70
08 Sep 26	62.05	62.05	62.05	62.05
04 Sep 26	62.02	62.02	62.02	62.02
03 Sep 26	61.88	61.88	61.88	61.88
02 Sep 26	62.09	62.09	62.09	62.09
01 Sep 26	62.27	62.27	62.27	62.27

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61.81