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

02 Nov 2026

LAST: 30.98	CHANGE: 1.08	OPEN: 30.98	HIGH: 30.98	ASK: 0.00	VOLUME: 0
LAST: 30.98	CHG(%): 3.37	PREV: 32.06	LOW: 30.98	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Nov 26	30.98	30.98	30.98	30.98
30 Oct 26	32.06	32.06	32.06	32.06
29 Oct 26	32.29	32.29	32.29	32.29
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

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30.98