USMF, FBPNX End of Day and Historical Stock Data [AGF Global ESG Equity Fund Series P Dsc [729605A]

11 Nov 2026

LAST: 38.19	CHANGE: 0.17	OPEN: 38.19	HIGH: 38.19	ASK: 0.00	VOLUME: 0
LAST: 38.19	CHG(%): 0.44	PREV: 38.36	LOW: 38.19	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Nov 26	38.19	38.19	38.19	38.19
10 Nov 26	38.36	38.36	38.36	38.36
09 Nov 26	37.04	37.04	37.04	37.04
06 Nov 26	36.65	36.65	36.65	36.65
05 Nov 26	38.14	38.14	38.14	38.14
04 Nov 26	38.16	38.16	38.16	38.16
03 Nov 26	37.78	37.78	37.78	37.78
02 Nov 26	37.45	37.45	37.45	37.45
30 Oct 26	38.40	38.40	38.40	38.40
29 Oct 26	37.98	37.98	37.98	37.98

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38.19