USMF, FBNJX End of Day and Historical Stock Data [AGF Global Dividend Fund Series F U$ NL [240514A]

05 Nov 2026

LAST: 45.51	CHANGE: 0.75	OPEN: 45.51	HIGH: 45.51	ASK: 0.00	VOLUME: 0
LAST: 45.51	CHG(%): 1.68	PREV: 44.76	LOW: 45.51	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 26	45.51	45.51	45.51	45.51
04 Nov 26	44.76	44.76	44.76	44.76
03 Nov 26	44.92	44.92	44.92	44.92
02 Nov 26	44.85	44.85	44.85	44.85
30 Oct 26	45.12	45.12	45.12	45.12
29 Oct 26	44.98	44.98	44.98	44.98
28 Oct 26	44.82	44.82	44.82	44.82
27 Oct 26	44.67	44.67	44.67	44.67
26 Oct 26	44.44	44.44	44.44	44.44
23 Oct 26	44.70	44.70	44.70	44.70

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45.51