USMF, FBYHX End of Day and Historical Stock Data [AGF U.S. Sector Class Mutual Fund Series U$ Dsc]

03 Aug 2026

LAST: 24.20	CHANGE: 0.09	OPEN: 24.20	HIGH: 24.20	ASK: 0.00	VOLUME: 0
LAST: 24.20	CHG(%): 0.37	PREV: 24.11	LOW: 24.20	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Aug 26	24.20	24.20	24.20	24.20
31 Jul 26	24.11	24.11	24.11	24.11
30 Jul 26	23.82	23.82	23.82	23.82
29 Jul 26	24.11	24.11	24.11	24.11
28 Jul 26	24.07	24.07	24.07	24.07
27 Jul 26	24.09	24.09	24.09	24.09
24 Jul 26	24.08	24.08	24.08	24.08
23 Jul 26	24.30	24.30	24.30	24.30
22 Jul 26	24.34	24.34	24.34	24.34
21 Jul 26	24.14	24.14	24.14	24.14

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24.20