USMF, FBNZX End of Day and Historical Stock Data [AGF Global Equity Class Mutual Fund Series Lsc []

17 Jul 2026

LAST: 29.39	CHANGE: 0.05	OPEN: 29.39	HIGH: 29.39	ASK: 0.00	VOLUME: 0
LAST: 29.39	CHG(%): 0.17	PREV: 29.34	LOW: 29.39	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Jul 26	29.39	29.39	29.39	29.39
16 Jul 26	29.34	29.34	29.34	29.34
15 Jul 26	29.32	29.32	29.32	29.32
14 Jul 26	29.41	29.41	29.41	29.41
13 Jul 26	29.59	29.59	29.59	29.59
10 Jul 26	29.62	29.62	29.62	29.62
09 Jul 26	29.65	29.65	29.65	29.65
08 Jul 26	29.92	29.92	29.92	29.92
07 Jul 26	30.04	30.04	30.04	30.04
06 Jul 26	30.06	30.06	30.06	30.06

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29.39