USMF, FBOLX End of Day and Historical Stock Data [AGF Global Equity Class Series Fv NL [468952A2]]

22 Oct 2026

LAST: 28.30	CHANGE: 0.01	OPEN: 28.30	HIGH: 28.30	ASK: 0.00	VOLUME: 0
LAST: 28.30	CHG(%): 0.04	PREV: 28.31	LOW: 28.30	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Oct 26	28.30	28.30	28.30	28.30
21 Oct 26	28.31	28.31	28.31	28.31
20 Oct 26	28.28	28.28	28.28	28.28
19 Oct 26	28.40	28.40	28.40	28.40
15 Oct 26	28.35	28.35	28.35	28.35
14 Oct 26	28.36	28.36	28.36	28.36
12 Oct 26	28.42	28.42	28.42	28.42
09 Oct 26	28.11	28.11	28.11	28.11
08 Oct 26	28.15	28.15	28.15	28.15
07 Oct 26	28.13	28.13	28.13	28.13

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28.30