USMF, FBOLX End of Day and Historical Stock Data [AGF Global Equity Class Series Fv NL [468952A2]]

30 Jul 2026

LAST: 27.99	CHANGE: 0.27	OPEN: 27.99	HIGH: 27.99	ASK: 0.00	VOLUME: 0
LAST: 27.99	CHG(%): 0.96	PREV: 28.26	LOW: 27.99	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Jul 26	27.99	27.99	27.99	27.99
29 Jul 26	28.26	28.26	28.26	28.26
28 Jul 26	28.12	28.12	28.12	28.12
27 Jul 26	27.91	27.91	27.91	27.91
24 Jul 26	27.80	27.80	27.80	27.80
23 Jul 26	28.04	28.04	28.04	28.04
22 Jul 26	28.03	28.03	28.03	28.03
21 Jul 26	27.84	27.84	27.84	27.84
17 Jul 26	27.95	27.95	27.95	27.95
16 Jul 26	27.90	27.90	27.90	27.90

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27.99