USMF, FBPVX End of Day and Historical Stock Data [AGF Global Growth Balanced Fund Mutual Fund Seri]

01 Jul 2026

LAST: 32.81	CHANGE: 0.26	OPEN: 32.81	HIGH: 32.81	ASK: 0.00	VOLUME: 0
LAST: 32.81	CHG(%): 0.80	PREV: 32.55	LOW: 32.81	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	32.81	32.81	32.81	32.81
30 Jun 26	32.55	32.55	32.55	32.55
29 Jun 26	32.27	32.27	32.27	32.27
26 Jun 26	32.40	32.40	32.40	32.40
25 Jun 26	32.23	32.23	32.23	32.23
24 Jun 26	32.27	32.27	32.27	32.27
23 Jun 26	32.98	32.98	32.98	32.98
22 Jun 26	32.82	32.82	32.82	32.82
18 Jun 26	32.78	32.78	32.78	32.78
17 Jun 26	32.97	32.97	32.97	32.97

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32.81