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

02 Nov 2026

LAST: 62.65	CHANGE: 0.19	OPEN: 62.65	HIGH: 62.65	ASK: 0.00	VOLUME: 0
LAST: 62.65	CHG(%): 0.30	PREV: 62.94	LOW: 62.65	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Nov 26	62.65	62.65	62.65	62.65
30 Oct 26	63.13	63.13	63.13	63.13
29 Oct 26	62.94	62.94	62.94	62.94
28 Oct 26	62.97	62.97	62.97	62.97
27 Oct 26	62.62	62.62	62.62	62.62
26 Oct 26	62.25	62.25	62.25	62.25
23 Oct 26	62.62	62.62	62.62	62.62
22 Oct 26	62.88	62.88	62.88	62.88
21 Oct 26	62.86	62.86	62.86	62.86
20 Oct 26	62.65	62.65	62.65	62.65

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62.65