USMF, FBOSX End of Day and Historical Stock Data [AGF Global Equity Class Series V Fe [243978A2]]

11 Nov 2026

LAST: 24.81	CHANGE: 0.07	OPEN: 24.81	HIGH: 24.81	ASK: 0.00	VOLUME: 0
LAST: 24.81	CHG(%): 0.28	PREV: 24.74	LOW: 24.81	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Nov 26	24.81	24.81	24.81	24.81
10 Nov 26	24.74	24.74	24.74	24.74
09 Nov 26	24.27	24.27	24.27	24.27
06 Nov 26	24.18	24.18	24.18	24.18
05 Nov 26	24.80	24.80	24.80	24.80
04 Nov 26	24.60	24.60	24.60	24.60
03 Nov 26	24.69	24.69	24.69	24.69
02 Nov 26	24.63	24.63	24.63	24.63
30 Oct 26	24.87	24.87	24.87	24.87
29 Oct 26	24.99	24.99	24.99	24.99

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24.81