USMF, FBQAX End of Day and Historical Stock Data [AGF Global Growth Balanced Fund Series F U$ NL []

16 Sep 2026

LAST: 34.68	CHANGE: 0.10	OPEN: 34.68	HIGH: 34.68	ASK: 0.00	VOLUME: 0
LAST: 34.68	CHG(%): 0.29	PREV: 34.78	LOW: 34.68	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Sep 26	34.68	34.68	34.68	34.68
15 Sep 26	34.78	34.78	34.78	34.78
14 Sep 26	35.10	35.10	35.10	35.10
11 Sep 26	34.91	34.91	34.91	34.91
10 Sep 26	35.23	35.23	35.23	35.23
09 Sep 26	35.50	35.50	35.50	35.50
08 Sep 26	35.53	35.53	35.53	35.53
04 Sep 26	35.55	35.55	35.55	35.55
03 Sep 26	35.16	35.16	35.16	35.16
02 Sep 26	34.96	34.96	34.96	34.96

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34.68