USMF, FBQTX End of Day and Historical Stock Data [AGF Global Real Assets Class Series F NL [233643]

29 Jul 2026

LAST: 31.80	CHANGE: 0.26	OPEN: 31.80	HIGH: 31.80	ASK: 0.00	VOLUME: 0
LAST: 31.80	CHG(%): 0.81	PREV: 32.06	LOW: 31.80	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Jul 26	31.80	31.80	31.80	31.80
28 Jul 26	32.06	32.06	32.06	32.06
27 Jul 26	32.20	32.20	32.20	32.20
24 Jul 26	32.00	32.00	32.00	32.00
23 Jul 26	32.07	32.07	32.07	32.07
22 Jul 26	31.81	31.81	31.81	31.81
21 Jul 26	31.36	31.36	31.36	31.36
17 Jul 26	31.44	31.44	31.44	31.44
16 Jul 26	31.57	31.57	31.57	31.57
15 Jul 26	31.71	31.71	31.71	31.71

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31.80