USMF, FBJRX End of Day and Historical Stock Data [AGF European Equity Class Series T Fe [131314A2]]

05 Nov 2026

LAST: 9.150	CHANGE: 0.28	OPEN: 9.150	HIGH: 9.150	ASK: 0.000	VOLUME: 0
LAST: 9.150	CHG(%): 3.16	PREV: 8.870	LOW: 9.150	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Nov 26	9.150	9.150	9.150	9.150
04 Nov 26	8.870	8.870	8.870	8.870
03 Nov 26	8.930	8.930	8.930	8.930
02 Nov 26	8.830	8.830	8.830	8.830
30 Oct 26	8.960	8.960	8.960	8.960
29 Oct 26	8.900	8.900	8.900	8.900
28 Oct 26	8.900	8.900	8.900	8.900
27 Oct 26	8.850	8.850	8.850	8.850
26 Oct 26	8.780	8.780	8.780	8.780
23 Oct 26	8.900	8.900	8.900	8.900

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9.150