USMF, FBRGX End of Day and Historical Stock Data [AGF Global Select Fund Mutual Fund Series U$ Dsc]

28 Oct 2026

LAST: 32.03	CHANGE: 0.34	OPEN: 32.03	HIGH: 32.03	ASK: 0.00	VOLUME: 0
LAST: 32.03	CHG(%): 1.07	PREV: 31.69	LOW: 32.03	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Oct 26	32.03	32.03	32.03	32.03
27 Oct 26	31.69	31.69	31.69	31.69
26 Oct 26	31.45	31.45	31.45	31.45
23 Oct 26	31.39	31.39	31.39	31.39
22 Oct 26	32.43	32.43	32.43	32.43
21 Oct 26	32.05	32.05	32.05	32.05
20 Oct 26	31.90	31.90	31.90	31.90
19 Oct 26	31.69	31.69	31.69	31.69
15 Oct 26	32.43	32.43	32.43	32.43
14 Oct 26	33.23	33.23	33.23	33.23

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32.03