USMF, FBPHX End of Day and Historical Stock Data [AGF Global Equity Fund Series F NL [235333A2]]

03 Aug 2026

LAST: 90.20	CHANGE: 0.52	OPEN: 90.20	HIGH: 90.20	ASK: 0.00	VOLUME: 0
LAST: 90.20	CHG(%): 0.58	PREV: 89.68	LOW: 90.20	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Aug 26	90.20	90.20	90.20	90.20
31 Jul 26	89.68	89.68	89.68	89.68
30 Jul 26	88.69	88.69	88.69	88.69
29 Jul 26	89.55	89.55	89.55	89.55
28 Jul 26	89.10	89.10	89.10	89.10
27 Jul 26	88.44	88.44	88.44	88.44
24 Jul 26	88.07	88.07	88.07	88.07
23 Jul 26	88.83	88.83	88.83	88.83
22 Jul 26	88.80	88.80	88.80	88.80
21 Jul 26	88.20	88.20	88.20	88.20

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90.20