USMF, FBQMX End of Day and Historical Stock Data [AGF Global Moderate Portfolio Fund Series P Fe []

04 Jun 2026

LAST: 34.38	CHANGE: 0.07	OPEN: 34.38	HIGH: 34.38	ASK: 0.00	VOLUME: 0
LAST: 34.38	CHG(%): 0.20	PREV: 34.45	LOW: 34.38	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Jun 26	34.38	34.38	34.38	34.38
03 Jun 26	34.45	34.45	34.45	34.45
02 Jun 26	34.22	34.22	34.22	34.22
01 Jun 26	34.13	34.13	34.13	34.13
29 May 26	34.19	34.19	34.19	34.19
28 May 26	34.16	34.16	34.16	34.16
27 May 26	34.24	34.24	34.24	34.24
26 May 26	34.33	34.33	34.33	34.33
22 May 26	33.99	33.99	33.99	33.99
21 May 26	33.86	33.86	33.86	33.86

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34.38