USMF, FBPNX End of Day and Historical Stock Data [AGF Global ESG Equity Fund Series P Dsc [729605A]

22 Sep 2026

LAST: 38.55	CHANGE: 0.56	OPEN: 38.55	HIGH: 38.55	ASK: 0.00	VOLUME: 0
LAST: 38.55	CHG(%): 1.47	PREV: 37.99	LOW: 38.55	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Sep 26	38.55	38.55	38.55	38.55
21 Sep 26	37.99	37.99	37.99	37.99
18 Sep 26	38.09	38.09	38.09	38.09
16 Sep 26	37.40	37.40	37.40	37.40
15 Sep 26	37.41	37.41	37.41	37.41
14 Sep 26	38.33	38.33	38.33	38.33
11 Sep 26	37.83	37.83	37.83	37.83
10 Sep 26	38.31	38.31	38.31	38.31
09 Sep 26	38.78	38.78	38.78	38.78
08 Sep 26	38.71	38.71	38.71	38.71

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38.55