USMF, FBOYX End of Day and Historical Stock Data [AGF Global Equity Fund Mutual Fund Series Fe [71]

16 Sep 2026

LAST: 72.14	CHANGE: 0.13	OPEN: 72.14	HIGH: 72.14	ASK: 0.00	VOLUME: 0
LAST: 72.14	CHG(%): 0.18	PREV: 72.27	LOW: 72.14	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Sep 26	72.14	72.14	72.14	72.14
15 Sep 26	72.27	72.27	72.27	72.27
14 Sep 26	72.13	72.13	72.13	72.13
11 Sep 26	71.32	71.32	71.32	71.32
10 Sep 26	71.52	71.52	71.52	71.52
09 Sep 26	72.02	72.02	72.02	72.02
08 Sep 26	72.69	72.69	72.69	72.69
04 Sep 26	72.58	72.58	72.58	72.58
03 Sep 26	72.19	72.19	72.19	72.19
02 Sep 26	72.42	72.42	72.42	72.42

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72.14