USMF, FBZAX End of Day and Historical Stock Data [AGF U.S. Small-Mid Cap Fund Series W NL [457160A]

01 Jun 2026

LAST: 31.72	CHANGE: 0.03	OPEN: 31.72	HIGH: 31.72	ASK: 0.00	VOLUME: 0
LAST: 31.72	CHG(%): 0.09	PREV: 31.75	LOW: 31.72	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jun 26	31.72	31.72	31.72	31.72
29 May 26	31.75	31.75	31.75	31.75
28 May 26	32.00	32.00	32.00	32.00
27 May 26	32.03	32.03	32.03	32.03
26 May 26	31.62	31.62	31.62	31.62
22 May 26	30.39	30.39	30.39	30.39
21 May 26	29.97	29.97	29.97	29.97
20 May 26	29.22	29.22	29.22	29.22
18 May 26	30.46	30.46	30.46	30.46
15 May 26	31.47	31.47	31.47	31.47

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31.72