USMF, FBPJX End of Day and Historical Stock Data [AGF Global Equity Fund Series F U$ NL [235334A2]]

01 Jul 2026

LAST: 62.74	CHANGE: 0.19	OPEN: 62.74	HIGH: 62.74	ASK: 0.00	VOLUME: 0
LAST: 62.74	CHG(%): 0.30	PREV: 62.55	LOW: 62.74	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	62.74	62.74	62.74	62.74
30 Jun 26	62.55	62.55	62.55	62.55
29 Jun 26	62.27	62.27	62.27	62.27
26 Jun 26	62.27	62.27	62.27	62.27
25 Jun 26	62.09	62.09	62.09	62.09
24 Jun 26	61.85	61.85	61.85	61.85
23 Jun 26	62.57	62.57	62.57	62.57
22 Jun 26	62.37	62.37	62.37	62.37
18 Jun 26	62.63	62.63	62.63	62.63
17 Jun 26	63.23	63.23	63.23	63.23

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62.74