USMF, FBOMX End of Day and Historical Stock Data [AGF Global Equity Class Series Q NL [400752A2]]

09 Apr 2026

LAST: 23.52	CHANGE: 0.52	OPEN: 23.52	HIGH: 23.52	ASK: 0.00	VOLUME: 0
LAST: 23.52	CHG(%): 2.26	PREV: 23.00	LOW: 23.52	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Apr 26	23.52	23.52	23.52	23.52
08 Apr 26	23.00	23.00	23.00	23.00
07 Apr 26	22.90	22.90	22.90	22.90
02 Apr 26	22.95	22.95	22.95	22.95
01 Apr 26	22.77	22.77	22.77	22.77
31 Mar 26	22.33	22.33	22.33	22.33
30 Mar 26	22.21	22.21	22.21	22.21
27 Mar 26	22.42	22.42	22.42	22.42
26 Mar 26	22.65	22.65	22.65	22.65
25 Mar 26	22.42	22.42	22.42	22.42

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23.52