USMF, FBQKX End of Day and Historical Stock Data [AGF Global Growth Portfolio Fund Series P Fe [72]

11 Nov 2026

LAST: 43.93	CHANGE: 0.03	OPEN: 43.93	HIGH: 43.93	ASK: 0.00	VOLUME: 0
LAST: 43.93	CHG(%): 0.07	PREV: 43.90	LOW: 43.93	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Nov 26	43.93	43.93	43.93	43.93
10 Nov 26	43.90	43.90	43.90	43.90
09 Nov 26	43.04	43.04	43.04	43.04
06 Nov 26	42.74	42.74	42.74	42.74
05 Nov 26	44.08	44.08	44.08	44.08
04 Nov 26	43.76	43.76	43.76	43.76
03 Nov 26	43.70	43.70	43.70	43.70
02 Nov 26	43.81	43.81	43.81	43.81
30 Oct 26	44.60	44.60	44.60	44.60
29 Oct 26	44.77	44.77	44.77	44.77

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43.93