USMF, FBOHX End of Day and Historical Stock Data [AGF Global Equity Class Series F NL [233680A2]]

27 Oct 2026

LAST: 37.47	CHANGE: 0.17	OPEN: 37.47	HIGH: 37.47	ASK: 0.00	VOLUME: 0
LAST: 37.47	CHG(%): 0.46	PREV: 37.30	LOW: 37.47	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Oct 26	37.47	37.47	37.47	37.47
26 Oct 26	37.30	37.30	37.30	37.30
23 Oct 26	39.91	39.91	39.91	39.91
22 Oct 26	40.02	40.02	40.02	40.02
21 Oct 26	40.03	40.03	40.03	40.03
20 Oct 26	39.99	39.99	39.99	39.99
19 Oct 26	40.15	40.15	40.15	40.15
15 Oct 26	40.08	40.08	40.08	40.08
14 Oct 26	40.10	40.10	40.10	40.10
12 Oct 26	40.19	40.19	40.19	40.19

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37.47