USMF, FBQEX End of Day and Historical Stock Data [AGF Global Growth Balanced Fund Series T Fe [736]

06 Oct 2026

LAST: 6.670	CHANGE: 0.04	OPEN: 6.670	HIGH: 6.670	ASK: 0.000	VOLUME: 0
LAST: 6.670	CHG(%): 0.60	PREV: 6.630	LOW: 6.670	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Oct 26	6.670	6.670	6.670	6.670
05 Oct 26	6.630	6.630	6.630	6.630
02 Oct 26	6.560	6.560	6.560	6.560
01 Oct 26	6.560	6.560	6.560	6.560
30 Sep 26	6.560	6.560	6.560	6.560
29 Sep 26	6.600	6.600	6.600	6.600
28 Sep 26	6.640	6.640	6.640	6.640
25 Sep 26	6.610	6.610	6.610	6.610
24 Sep 26	6.600	6.600	6.600	6.600
23 Sep 26	6.640	6.640	6.640	6.640

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6.670