USMF, FBOJX End of Day and Historical Stock Data [AGF Global Equity Class Series F U$ NL [233681A2]

18 Sep 2026

LAST: 28.22	CHANGE: 0.10	OPEN: 28.22	HIGH: 28.22	ASK: 0.00	VOLUME: 0
LAST: 28.22	CHG(%): 0.36	PREV: 28.12	LOW: 28.22	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Sep 26	28.22	28.22	28.22	28.22
16 Sep 26	28.12	28.12	28.12	28.12
15 Sep 26	28.20	28.20	28.20	28.20
14 Sep 26	28.22	28.22	28.22	28.22
11 Sep 26	27.97	27.97	27.97	27.97
10 Sep 26	28.09	28.09	28.09	28.09
09 Sep 26	28.34	28.34	28.34	28.34
08 Sep 26	28.49	28.49	28.49	28.49
04 Sep 26	28.54	28.54	28.54	28.54
03 Sep 26	28.29	28.29	28.29	28.29

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28.22