USMF, FBNLX End of Day and Historical Stock Data [AGF Global Dividend Fund Series Q NL [315752A2]]

05 Nov 2026

LAST: 40.55	CHANGE: 0.54	OPEN: 40.55	HIGH: 40.55	ASK: 0.00	VOLUME: 0
LAST: 40.55	CHG(%): 1.35	PREV: 40.01	LOW: 40.55	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 26	40.55	40.55	40.55	40.55
04 Nov 26	40.01	40.01	40.01	40.01
03 Nov 26	40.11	40.11	40.11	40.11
02 Nov 26	39.97	39.97	39.97	39.97
30 Oct 26	40.28	40.28	40.28	40.28
29 Oct 26	40.15	40.15	40.15	40.15
28 Oct 26	40.17	40.17	40.17	40.17
27 Oct 26	39.95	39.95	39.95	39.95
26 Oct 26	39.71	39.71	39.71	39.71
23 Oct 26	39.94	39.94	39.94	39.94

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40.55