USMF, FBOHX End of Day and Historical Stock Data [AGF Global Equity Class Series F NL [233680A2]]

17 Jun 2026

LAST: 39.07	CHANGE: 0.06	OPEN: 39.07	HIGH: 39.07	ASK: 0.00	VOLUME: 0
LAST: 39.07	CHG(%): 0.15	PREV: 39.01	LOW: 39.07	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Jun 26	39.07	39.07	39.07	39.07
16 Jun 26	39.01	39.01	39.01	39.01
12 Jun 26	38.52	38.52	38.52	38.52
11 Jun 26	37.91	37.91	37.91	37.91
10 Jun 26	38.34	38.34	38.34	38.34
09 Jun 26	38.22	38.22	38.22	38.22
05 Jun 26	38.89	38.89	38.89	38.89
04 Jun 26	38.65	38.65	38.65	38.65
03 Jun 26	38.66	38.66	38.66	38.66
02 Jun 26	38.62	38.62	38.62	38.62

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39.07