USMF, FBPCX End of Day and Historical Stock Data [AGF Global Equity Fund Mutual Fund Series U$ Dsc]

24 Apr 2026

LAST: 49.74	CHANGE: 0.05	OPEN: 49.74	HIGH: 49.74	ASK: 0.00	VOLUME: 0
LAST: 49.74	CHG(%): 0.10	PREV: 49.79	LOW: 49.74	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Apr 26	49.74	49.74	49.74	49.74
23 Apr 26	49.79	49.79	49.79	49.79
22 Apr 26	49.53	49.53	49.53	49.53
21 Apr 26	50.27	50.27	50.27	50.27
20 Apr 26	50.49	50.49	50.49	50.49
17 Apr 26	49.98	49.98	49.98	49.98
16 Apr 26	49.91	49.91	49.91	49.91
15 Apr 26	49.93	49.93	49.93	49.93
14 Apr 26	49.70	49.70	49.70	49.70
13 Apr 26	49.41	49.41	49.41	49.41

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49.74