USMF, FBZCX End of Day and Historical Stock Data [AGF US Sector Rotation Fund Series P Fe [729614A]

11 Jun 2026

LAST: 43.93	CHANGE: 0.57	OPEN: 43.93	HIGH: 43.93	ASK: 0.00	VOLUME: 0
LAST: 43.93	CHG(%): 1.28	PREV: 44.50	LOW: 43.93	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Jun 26	43.93	43.93	43.93	43.93
10 Jun 26	44.50	44.50	44.50	44.50
09 Jun 26	44.63	44.63	44.63	44.63
05 Jun 26	45.45	45.45	45.45	45.45
04 Jun 26	45.15	45.15	45.15	45.15
03 Jun 26	45.30	45.30	45.30	45.30
02 Jun 26	45.19	45.19	45.19	45.19
01 Jun 26	44.81	44.81	44.81	44.81
29 May 26	44.72	44.72	44.72	44.72
28 May 26	44.61	44.61	44.61	44.61

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43.93