USMF, FBMQX End of Day and Historical Stock Data [AGF Global Dividend Class Series Fv NL [468945A2]

03 Nov 2026

LAST: 17.23	CHANGE: 0.06	OPEN: 17.23	HIGH: 17.23	ASK: 0.00	VOLUME: 0
LAST: 17.23	CHG(%): 0.35	PREV: 17.17	LOW: 17.23	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Nov 26	17.23	17.23	17.23	17.23
02 Nov 26	17.17	17.17	17.17	17.17
30 Oct 26	17.37	17.37	17.37	17.37
29 Oct 26	17.32	17.32	17.32	17.32
28 Oct 26	17.33	17.33	17.33	17.33
27 Oct 26	17.23	17.23	17.23	17.23
26 Oct 26	17.13	17.13	17.13	17.13
23 Oct 26	17.84	17.84	17.84	17.84
22 Oct 26	17.91	17.91	17.91	17.91
21 Oct 26	17.90	17.90	17.90	17.90

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17.23