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

31 Aug 2026

LAST: 54.66	CHANGE: 0.44	OPEN: 54.66	HIGH: 54.66	ASK: 0.00	VOLUME: 0
LAST: 54.66	CHG(%): 0.80	PREV: 55.10	LOW: 54.66	BID: 0.00

Period:

Date	Open	High	Low	Close
31 Aug 26	54.66	54.66	54.66	54.66
28 Aug 26	55.10	55.10	55.10	55.10
27 Aug 26	54.78	54.78	54.78	54.78
26 Aug 26	54.47	54.47	54.47	54.47
25 Aug 26	54.28	54.28	54.28	54.28
24 Aug 26	54.45	54.45	54.45	54.45
20 Aug 26	54.65	54.65	54.65	54.65
19 Aug 26	55.34	55.34	55.34	55.34
18 Aug 26	56.13	56.13	56.13	56.13
17 Aug 26	55.92	55.92	55.92	55.92

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54.66