USMF, FBPQX End of Day and Historical Stock Data [AGF Global Growth Balanced Fund Mutual Fund Seri]

25 Sep 2026

LAST: 44.99	CHANGE: 0.05	OPEN: 44.99	HIGH: 44.99	ASK: 0.00	VOLUME: 0
LAST: 44.99	CHG(%): 0.11	PREV: 44.94	LOW: 44.99	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Sep 26	44.99	44.99	44.99	44.99
24 Sep 26	44.94	44.94	44.94	44.94
23 Sep 26	45.17	45.17	45.17	45.17
22 Sep 26	45.13	45.13	45.13	45.13
21 Sep 26	44.63	44.63	44.63	44.63
18 Sep 26	44.52	44.52	44.52	44.52
16 Sep 26	44.02	44.02	44.02	44.02
15 Sep 26	44.11	44.11	44.11	44.11
14 Sep 26	44.39	44.39	44.39	44.39
11 Sep 26	44.06	44.06	44.06	44.06

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44.99