USMF, FBQYX End of Day and Historical Stock Data [AGF Global Real Assets Fund Mutual Fund Series L]

03 Jun 2026

LAST: 32.86	CHANGE: 0.38	OPEN: 32.86	HIGH: 32.86	ASK: 0.00	VOLUME: 0
LAST: 32.86	CHG(%): 1.17	PREV: 32.48	LOW: 32.86	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Jun 26	32.86	32.86	32.86	32.86
02 Jun 26	32.48	32.48	32.48	32.48
01 Jun 26	32.56	32.56	32.56	32.56
29 May 26	32.54	32.54	32.54	32.54
28 May 26	32.59	32.59	32.59	32.59
27 May 26	32.81	32.81	32.81	32.81
26 May 26	32.94	32.94	32.94	32.94
22 May 26	32.51	32.51	32.51	32.51
21 May 26	32.34	32.34	32.34	32.34
20 May 26	32.04	32.04	32.04	32.04

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32.86