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

30 Jul 2026

LAST: 27.17	CHANGE: 1.13	OPEN: 27.17	HIGH: 27.17	ASK: 0.00	VOLUME: 0
LAST: 27.17	CHG(%): 3.99	PREV: 28.30	LOW: 27.17	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Jul 26	27.17	27.17	27.17	27.17
29 Jul 26	28.30	28.30	28.30	28.30
28 Jul 26	29.02	29.02	29.02	29.02
27 Jul 26	29.20	29.20	29.20	29.20
24 Jul 26	29.65	29.65	29.65	29.65
23 Jul 26	29.79	29.79	29.79	29.79
22 Jul 26	29.86	29.86	29.86	29.86
21 Jul 26	28.90	28.90	28.90	28.90
17 Jul 26	29.05	29.05	29.05	29.05
16 Jul 26	29.67	29.67	29.67	29.67

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27.17