USMF, FBPJX End of Day and Historical Stock Data [AGF Global Equity Fund Series F U$ NL [235334A2]]

26 Oct 2026

LAST: 64.21	CHANGE: 0.41	OPEN: 64.21	HIGH: 64.21	ASK: 0.00	VOLUME: 0
LAST: 64.21	CHG(%): 0.63	PREV: 64.62	LOW: 64.21	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Oct 26	64.21	64.21	64.21	64.21
23 Oct 26	64.62	64.62	64.62	64.62
22 Oct 26	64.62	64.62	64.62	64.62
21 Oct 26	64.59	64.59	64.59	64.59
20 Oct 26	64.27	64.27	64.27	64.27
19 Oct 26	64.41	64.41	64.41	64.41
15 Oct 26	63.87	63.87	63.87	63.87
14 Oct 26	63.97	63.97	63.97	63.97
12 Oct 26	63.91	63.91	63.91	63.91
09 Oct 26	63.39	63.39	63.39	63.39

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64.21