USMF, FBNGX End of Day and Historical Stock Data [AGF Global Dividend Fund Mutual Fund Series U$ L]

31 Jul 2026

LAST: 42.10	CHANGE: 0.60	OPEN: 42.10	HIGH: 42.10	ASK: 0.00	VOLUME: 0
LAST: 42.10	CHG(%): 1.45	PREV: 41.50	LOW: 42.10	BID: 0.00

Period:

Date	Open	High	Low	Close
31 Jul 26	42.10	42.10	42.10	42.10
30 Jul 26	41.50	41.50	41.50	41.50
29 Jul 26	41.81	41.81	41.81	41.81
28 Jul 26	41.58	41.58	41.58	41.58
27 Jul 26	41.35	41.35	41.35	41.35
24 Jul 26	41.21	41.21	41.21	41.21
23 Jul 26	41.42	41.42	41.42	41.42
22 Jul 26	41.23	41.23	41.23	41.23
21 Jul 26	41.08	41.08	41.08	41.08
17 Jul 26	41.27	41.27	41.27	41.27

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42.10