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

01 Jun 2026

LAST: 60.69	CHANGE: 0.26	OPEN: 60.69	HIGH: 60.69	ASK: 0.00	VOLUME: 0
LAST: 60.69	CHG(%): 0.43	PREV: 60.43	LOW: 60.69	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jun 26	60.69	60.69	60.69	60.69
29 May 26	60.43	60.43	60.43	60.43
28 May 26	60.72	60.72	60.72	60.72
27 May 26	60.74	60.74	60.74	60.74
26 May 26	61.12	61.12	61.12	61.12
22 May 26	60.38	60.38	60.38	60.38
21 May 26	60.04	60.04	60.04	60.04
20 May 26	59.60	59.60	59.60	59.60
18 May 26	59.30	59.30	59.30	59.30
15 May 26	59.92	59.92	59.92	59.92

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60.69