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

30 Sep 2026

LAST: 27.52	CHANGE: 0.03	OPEN: 27.52	HIGH: 27.52	ASK: 0.00	VOLUME: 0
LAST: 27.52	CHG(%): 0.11	PREV: 27.49	LOW: 27.52	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Sep 26	27.52	27.52	27.52	27.52
29 Sep 26	27.49	27.49	27.49	27.49
28 Sep 26	27.78	27.78	27.78	27.78
25 Sep 26	27.75	27.75	27.75	27.75
24 Sep 26	27.50	27.50	27.50	27.50
23 Sep 26	27.51	27.51	27.51	27.51
22 Sep 26	27.33	27.33	27.33	27.33
21 Sep 26	26.90	26.90	26.90	26.90
18 Sep 26	27.04	27.04	27.04	27.04
16 Sep 26	26.48	26.48	26.48	26.48

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27.52