USMF, FBOZX End of Day and Historical Stock Data [AGF Global Equity Fund Mutual Fund Series Lsc [7]

23 Jul 2026

LAST: 72.41	CHANGE: 0.02	OPEN: 72.41	HIGH: 72.41	ASK: 0.00	VOLUME: 0
LAST: 72.41	CHG(%): 0.03	PREV: 72.39	LOW: 72.41	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Jul 26	72.41	72.41	72.41	72.41
22 Jul 26	72.39	72.39	72.39	72.39
21 Jul 26	71.90	71.90	71.90	71.90
17 Jul 26	72.21	72.21	72.21	72.21
16 Jul 26	72.07	72.07	72.07	72.07
15 Jul 26	72.04	72.04	72.04	72.04
14 Jul 26	72.27	72.27	72.27	72.27
13 Jul 26	72.70	72.70	72.70	72.70
10 Jul 26	72.79	72.79	72.79	72.79
09 Jul 26	72.85	72.85	72.85	72.85

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72.41