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

01 Jun 2026

LAST: 28.99	CHANGE: 0.02	OPEN: 28.99	HIGH: 28.99	ASK: 0.00	VOLUME: 0
LAST: 28.99	CHG(%): 0.07	PREV: 28.97	LOW: 28.99	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jun 26	28.99	28.99	28.99	28.99
29 May 26	28.97	28.97	28.97	28.97
28 May 26	29.12	29.12	29.12	29.12
27 May 26	29.23	29.23	29.23	29.23
26 May 26	29.45	29.45	29.45	29.45
22 May 26	29.05	29.05	29.05	29.05
21 May 26	28.90	28.90	28.90	28.90
20 May 26	28.72	28.72	28.72	28.72
18 May 26	28.64	28.64	28.64	28.64
15 May 26	28.86	28.86	28.86	28.86

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28.99