USMF, FBMJX End of Day and Historical Stock Data [AGF Global Defensive Portfolio Fund Series P Fe]

05 Aug 2026

LAST: 25.77	CHANGE: 0.12	OPEN: 25.77	HIGH: 25.77	ASK: 0.00	VOLUME: 0
LAST: 25.77	CHG(%): 0.47	PREV: 25.65	LOW: 25.77	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Aug 26	25.77	25.77	25.77	25.77
03 Aug 26	25.65	25.65	25.65	25.65
31 Jul 26	25.79	25.79	25.79	25.79
30 Jul 26	25.75	25.75	25.75	25.75
29 Jul 26	25.83	25.83	25.83	25.83
28 Jul 26	25.83	25.83	25.83	25.83
27 Jul 26	25.78	25.78	25.78	25.78
24 Jul 26	25.75	25.75	25.75	25.75
23 Jul 26	25.83	25.83	25.83	25.83
22 Jul 26	25.87	25.87	25.87	25.87

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25.77