USMF, FBMLX End of Day and Historical Stock Data [AGF Global Dividend Class Mutual Fund Series Dsc]

16 Sep 2026

LAST: 23.17	CHANGE: 0.03	OPEN: 23.17	HIGH: 23.17	ASK: 0.00	VOLUME: 0
LAST: 23.17	CHG(%): 0.13	PREV: 23.20	LOW: 23.17	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Sep 26	23.17	23.17	23.17	23.17
15 Sep 26	23.20	23.20	23.20	23.20
14 Sep 26	23.17	23.17	23.17	23.17
11 Sep 26	22.99	22.99	22.99	22.99
10 Sep 26	23.03	23.03	23.03	23.03
09 Sep 26	23.17	23.17	23.17	23.17
08 Sep 26	23.30	23.30	23.30	23.30
04 Sep 26	23.29	23.29	23.29	23.29
03 Sep 26	23.24	23.24	23.24	23.24
02 Sep 26	23.32	23.32	23.32	23.32

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23.17