USMF, FBRKX End of Day and Historical Stock Data [AGF Global Select Fund Series F NL [233637A2]]

05 Jun 2026

LAST: 66.34	CHANGE: 0.15	OPEN: 66.34	HIGH: 66.34	ASK: 0.00	VOLUME: 0
LAST: 66.34	CHG(%): 0.23	PREV: 66.19	LOW: 66.34	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Jun 26	66.34	66.34	66.34	66.34
04 Jun 26	66.19	66.19	66.19	66.19
03 Jun 26	66.31	66.31	66.31	66.31
02 Jun 26	65.32	65.32	65.32	65.32
01 Jun 26	64.63	64.63	64.63	64.63
29 May 26	64.22	64.22	64.22	64.22
28 May 26	63.99	63.99	63.99	63.99
27 May 26	64.24	64.24	64.24	64.24
26 May 26	64.32	64.32	64.32	64.32
22 May 26	63.03	63.03	63.03	63.03

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66.34