USMF, FBRZX End of Day and Historical Stock Data [AGF Global Select Fund Series Q NL [457154A2]]

27 Oct 2026

LAST: 28.68	CHANGE: 0.25	OPEN: 28.68	HIGH: 28.68	ASK: 0.00	VOLUME: 0
LAST: 28.68	CHG(%): 0.88	PREV: 28.43	LOW: 28.68	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Oct 26	28.68	28.68	28.68	28.68
26 Oct 26	28.43	28.43	28.43	28.43
23 Oct 26	28.38	28.38	28.38	28.38
22 Oct 26	29.40	29.40	29.40	29.40
21 Oct 26	29.07	29.07	29.07	29.07
20 Oct 26	29.04	29.04	29.04	29.04
19 Oct 26	28.91	28.91	28.91	28.91
15 Oct 26	29.78	29.78	29.78	29.78
14 Oct 26	30.46	30.46	30.46	30.46
12 Oct 26	30.90	30.90	30.90	30.90

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28.68