EODData

USMF, FBQOX: AGF Global Real Assets Class Mutual Fund Series

03 Jun 2026
LAST:

24.52

CHANGE:
 0.28
OPEN:
24.52
HIGH:
24.52
ASK:
0.00
VOLUME:
0
CHG(%):
1.16
PREV:
24.24
LOW:
24.52
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
03 Jun 2624.5224.5224.5224.520
02 Jun 2624.2424.2424.2424.240
01 Jun 2624.3024.3024.3024.300
29 May 2624.2924.2924.2924.290
28 May 2624.3224.3224.3224.320
27 May 2624.4824.4824.4824.480
26 May 2624.5824.5824.5824.580
22 May 2624.2624.2624.2624.260
21 May 2624.1424.1424.1424.140
20 May 2623.9223.9223.9223.920

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:24.330.8%
MA10:24.310.9%
MA20:24.320.8%
MA50:24.340.8%
STO9:86.36 
STO14:89.55 
RSI14:49.25
WPR14:-10.45 
MTM14:-0.06
ROC14:0.00 
ATR:0.14 
Week High:24.520.0%
Week Low:24.241.2%
Month High:24.590.3%
Month Low:23.92
Volatility:1.37