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

23 Jul 2026

LAST: 39.19	CHANGE: 0.01	OPEN: 39.19	HIGH: 39.19	ASK: 0.00	VOLUME: 0
LAST: 39.19	CHG(%): 0.03	PREV: 39.18	LOW: 39.19	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Jul 26	39.19	39.19	39.19	39.19
22 Jul 26	39.18	39.18	39.18	39.18
21 Jul 26	38.92	38.92	38.92	38.92
17 Jul 26	39.08	39.08	39.08	39.08
16 Jul 26	39.01	39.01	39.01	39.01
15 Jul 26	38.99	38.99	38.99	38.99
14 Jul 26	39.11	39.11	39.11	39.11
13 Jul 26	39.33	39.33	39.33	39.33
10 Jul 26	39.38	39.38	39.38	39.38
09 Jul 26	39.41	39.41	39.41	39.41

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39.19