USMF, FBZBX End of Day and Historical Stock Data [AGF US All Cap Growth Equity Fund Series P Fe [7]

16 Jul 2026

LAST: 56.87	CHANGE: 0.53	OPEN: 56.87	HIGH: 56.87	ASK: 0.00	VOLUME: 0
LAST: 56.87	CHG(%): 0.92	PREV: 57.40	LOW: 56.87	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jul 26	56.87	56.87	56.87	56.87
15 Jul 26	57.40	57.40	57.40	57.40
14 Jul 26	56.95	56.95	56.95	56.95
13 Jul 26	57.91	57.91	57.91	57.91
10 Jul 26	57.95	57.95	57.95	57.95
09 Jul 26	57.24	57.24	57.24	57.24
08 Jul 26	57.32	57.32	57.32	57.32
07 Jul 26	58.45	58.45	58.45	58.45
06 Jul 26	57.98	57.98	57.98	57.98
01 Jul 26	60.58	60.58	60.58	60.58

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56.87