USMF, FBOCX End of Day and Historical Stock Data [AGF Global Equity Class Mutual Fund Series U$ Fe]

30 Jul 2026

LAST: 20.93	CHANGE: 0.12	OPEN: 20.93	HIGH: 20.93	ASK: 0.00	VOLUME: 0
LAST: 20.93	CHG(%): 0.57	PREV: 21.05	LOW: 20.93	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Jul 26	20.93	20.93	20.93	20.93
29 Jul 26	21.05	21.05	21.05	21.05
28 Jul 26	20.93	20.93	20.93	20.93
27 Jul 26	20.81	20.81	20.81	20.81
24 Jul 26	20.75	20.75	20.75	20.75
23 Jul 26	20.92	20.92	20.92	20.92
22 Jul 26	20.89	20.89	20.89	20.89
21 Jul 26	20.81	20.81	20.81	20.81
17 Jul 26	20.92	20.92	20.92	20.92
16 Jul 26	20.89	20.89	20.89	20.89

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20.93